GXUS ETF
Goldman Sachs MarketBeta Total International Equity ETF
GXUS holds 4.8% of its assets in its 10 largest positions as of Sep 15, 2026. GXUS is Goldman Sachs MarketBeta Total International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | French Republic Government Bond Oat | 0.61% | 0.6% | 576,200 | $649.7K | - | - |
| 2 | Debt | French Republic Government Bond Oat | 0.51% | 1.1% | 471,800 | $547.7K | - | - |
| 3 | — | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.51% | 1.6% | 406,500 | $547.7K | - | - |
| 4 | Debt | French Republic Government Bond Oat | 0.50% | 2.1% | 470,400 | $540.3K | - | - |
| 5 | — | France (Republic Of) 1.5% | 0.46% | 2.6% | 464,100 | $490.4K | - | - |
| 6 | — | France (govt Of) 0.750000% 05/25/2028 | 0.45% | 3.0% | 434,600 | $485.1K | - | - |
| 7 | Debt | French Republic Government Bond 0.750 2028-11-25 | 0.44% | 3.5% | 429,300 | $474.3K | - | - |
| 8 | — | France (Republic Of) 2.75 2027-10-25Financials · Capital Markets | 0.44% | 3.9% | 398,400 | $472.2K | Financials | Capital Markets |
| 9 | — | Government Of France | 0.43% | 4.3% | 410,500 | $464.3K | - | - |
| 10 | — | France (Republic Of) 1.25% | 0.43% | 4.8% | 523,400 | $462.7K | - | - |
| 11 | Debt | France (Go | 0.41% | 5.2% | 389,600 | $438.7K | - | - |
| 12 | — | United Kingdom Gilt Bonds Regs 03/35 4.5 | 0.41% | 5.6% | 339,200 | $436.1K | - | - |
| 13 | — | France (Govt Of) | 0.41% | 6.0% | 381,000 | $439.2K | - | - |
| 14 | — | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | 0.40% | 6.4% | 451,400 | $427.8K | - | - |
| 15 | Debt | United Kingdom Gilt | 0.40% | 6.8% | 320,400 | $427.6K | - | - |
| 16 | Debt | French Republic Government Bond Oat | 0.39% | 7.2% | 380,500 | $419.9K | - | - |
| 17 | — | France (Govt Of) Bonds 144A Regs 11/35 3.5 | 0.39% | 7.6% | 370,500 | $416.3K | - | - |
| 18 | — | France (Republic Of) 5.75% | 0.38% | 8.0% | 309,200 | $412.6K | - | - |
| 19 | — | France (Republic Of) 4.75% | 0.37% | 8.3% | 321,000 | $393.4K | - | - |
| 20 | Debt | Government Bond | 0.37% | 8.7% | 370,700 | $399.0K | - | - |
| 21 | Debt | United Kingdom Gilt | 0.37% | 9.1% | 306,200 | $391.5K | - | - |
| 22 | — | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | 0.37% | 9.4% | 301,500 | $401.4K | - | - |
| 23 | Debt | France (Republic Of) | 0.37% | 9.8% | 415,500 | $397.3K | - | - |
| 24 | — | France (Govt Of) | 0.37% | 10.2% | 371,800 | $393.2K | - | - |
| 25 | Debt | Bundesrepub | 0.36% | 10.5% | 350,300 | $388.2K | - | - |
| 26 | — | France (Republic Of) 2.4% Sep 24, 2028 | 0.36% | 10.9% | 334,700 | $390.7K | - | - |
| 27 | — | United Kingdom Of Great Britain and Northern Ireland 4.75% | 0.36% | 11.3% | 282,100 | $385.0K | - | - |
| 28 | — | France (Republic Of) 3.2% May 25, 2035 | 0.35% | 11.6% | 349,600 | $379.4K | - | - |
| 29 | Debt | Frtr | 0.34% | 12.0% | 338,100 | $369.9K | - | - |
| 30 | Debt | United Kingdom Gilt | 0.33% | 12.3% | 267,300 | $358.3K | - | - |
| 31 | Debt | French Republic Government Bond Oat | 0.33% | 12.6% | 359,300 | $358.8K | - | - |
| 32 | — | Italy (Republic Of) 6% | 0.33% | 12.9% | 269,000 | $349.4K | - | - |
| 33 | — | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | 0.32% | 13.3% | 261,700 | $346.7K | - | - |
| 34 | — | Italy (Republic Of) 5.75% | 0.32% | 13.6% | 263,000 | $338.2K | - | - |
| 35 | Debt | Dbr | 0.32% | 13.9% | 273,500 | $339.9K | - | - |
| 36 | — | Bundesobligation 2.4 2030-04-18 | 0.32% | 14.2% | 302,800 | $345.5K | - | - |
| 37 | Debt | Bundesrepublik Deutschland Bundesanleihe | 0.32% | 14.5% | 325,000 | $346.1K | - | - |
| 38 | — | Government Of France O.a.t. 5.50% April 25, 2029 | 0.32% | 14.9% | 277,000 | $344.9K | - | - |
| 39 | Debt | United Kingdom Gilt | 0.31% | 15.2% | 271,800 | $332.6K | - | - |
| 40 | — | Spain (Kingdom Of) 5.75% | 0.31% | 15.5% | 251,000 | $327.4K | - | - |
| 41 | Debt | French Republic Government Bond Oat | 0.30% | 15.8% | 343,200 | $320.8K | - | - |
| 42 | Debt | Italy Buoni Poliennali Del Tesoro | 0.30% | 16.1% | 277,000 | $316.8K | - | - |
| 43 | — | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | 0.30% | 16.4% | 367,200 | $323.3K | - | - |
| 44 | Debt | United Kingdom Gilt | 0.29% | 16.7% | 237,000 | $311.8K | - | - |
| 45 | Debt | United Kingdom Gilt | 0.29% | 17.0% | 260,800 | $313.4K | - | - |
| 46 | Debt | United Kingdom Gilt | 0.29% | 17.3% | 233,900 | $306.4K | - | - |
| 47 | Debt | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | 0.29% | 17.5% | 296,000 | $307.8K | - | - |
| 48 | — | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | 0.29% | 17.8% | 301,900 | $309.9K | - | - |
| 49 | — | Italy (Republic Of) 4% | 0.29% | 18.1% | 272,000 | $309.3K | - | - |
| 50 | — | Germany (Federal Republic Of) 2.5% | 0.29% | 18.4% | 318,500 | $309.7K | - | - |
| More holdings · Pro | ||||||||
GXUS ETF All Holdings
GXUS holdings total 3524 positions. The top 10 holdings account for 4.8% of the fund, led by French Republic Government Bond Oat at 0.6%, French Republic Government Bond Oat at 0.5%, United Kingdom Gilt Bonds Regs 03/28 4.375 at 0.5%.
GXUS portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 3.6%.
GXUS sectors provide a detailed breakdown. GXUS overlap shows how holdings compare to other funds in your portfolio.
GXUS ETF Holdings
825 of 3524 holdings
- 1
French Republic Government Bond Oat
Other0.61% - 2
French Republic Government Bond Oat
Other0.51% - 3
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.51% - 4
French Republic Government Bond Oat 2.75 02/25/2030
Other0.50% - 5
France (Republic Of) 1.5%
Other0.46% - 6
France (govt Of) 0.750000% 05/25/2028
Other0.45% - 7
French Republic Government Bond 0.750 2028-11-25
Other0.44% - 8
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials0.44% - 9
Government Of France
Other0.43% - 10
France (Republic Of) 1.25%
Other0.43% - 11
France (Go 0.75% 02/25/28/EUR/
Other0.41% - 12
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.41% - 13
France (Govt Of)
Other0.41% - 14
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other0.40% - 15
United Kingdom Gilt 4.125 07/22/2029
Other0.40% - 16
French Republic Government Bond Oat 3 05/25/2033
Other0.39% - 17
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other0.39% - 18
France (Republic Of) 5.75%
Other0.38% - 19
France (Republic Of) 4.75%
Other0.37% - 20
Government Bond
Other0.37% - 21
United Kingdom Gilt 4.25 07/31/2034
Other0.37% - 22
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.37% - 23
France (Republic Of) 0.000 11/25/2030
Other0.37% - 24
France (Govt Of)
Other0.37% - 25
Bundesrepub 2.3% 02/15/33/EUR
Other0.36% - 26
France (Republic Of) 2.4% Sep 24, 2028
Other0.36% - 27
United Kingdom Of Great Britain And Northern Ireland 4.75%
Other0.36% - 28
France (Republic Of) 3.2% May 25, 2035
Other0.35% - 29
Frtr 3 11/25/34 Oat
Other0.34% - 30
United Kingdom Gilt 4 05/22/2029
Other0.33% - 31
French Republic Government Bond Oat 0 11/25/2030
Other0.33% - 32
Italy (Republic Of) 6%
Other0.33% - 33
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other0.32% - 34
Italy (Republic Of) 5.75%
Other0.32% - 35
Dbr 4 01/04/37 4 2037-01-04
Other0.32% - 36
Bundesobligation 2.4 2030-04-18
Other0.32% - 37
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other0.32% - 38
Government Of France O.a.t. 5.50% April 25, 2029
Other0.32% - 39
United Kingdom Gilt 4.75 10/22/2043
Other0.31% - 40
Spain (Kingdom Of) 5.75%
Other0.31% - 41
French Republic Government Bond Oat
Other0.30% - 42
Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027
Other0.30% - 43
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.30% - 44
United Kingdom Gilt 4 10/22/2031
Other0.29% - 45
United Kingdom Gilt 4.375 01/31/2040
Other0.29% - 46
United Kingdom Gilt 4.125 03/07/2031
Other0.29% - 47
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other0.29% - 48
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.29% - 49
Italy (Republic Of) 4%
Other0.29% - 50
Germany (Federal Republic Of) 2.5%
Other0.29% - 51
Spain (Kingdom Of) 4.2%
Other0.29% - 52
Australia (Commonwealth Of) 2.5%
Other0.29% - 53
France (Republic Of) 4%
Other0.28% - 54
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034
Other0.28% - 55
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other0.27% - 56
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other0.27% - 57
Bundesrepublik Deutschland Bundesanleihe
Other0.27% - 58
Spain (Kingdom Of) 4.7%
Other0.27% - 59
Spain (Kingdom Of) 1.4%
Other0.27% - 60
Japan Government Ten Year Bond 2.4 03/20/2036
Other0.27% - 61
Spain Government Bond 1.95 07/30/2030
Other0.27% - 62
Italy (Republic Of) 3.35%
Other0.26% - 63
Spain (Kingdom Of) 3.15 04/30/2035
Other0.26% - 64
United Kingdom Of Great Britain And Northern Ireland 4.5%
Other0.26% - 65
France (Republic Of) Regs 2.5% Sep 24, 2027
Other0.26% - 66
France (Republic Of) 4.5%
Other0.25% - 67
Australian 1.25% 05/21/32/AUD
Other0.25% - 68
United Kingdom Gilt 1 01/31/2032
Other0.25% - 69
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.25% - 70
Japan Government Ten Year Bond 1.7 09/20/2035
Other0.25% - 71
Italy (Republic Of) 3.5%
Other0.25% - 72
Japan Government Ten Year Bond 2.1 12/20/2035
Other0.25% - 73
Bundesobligation 2.2 10/10/2030
Other0.25% - 74
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other0.25% - 75
Spain Government Bond 3.45% 10/31/2034
Other0.25% - 76
Japan Government Two Year Bond 1.3 02/01/2028
Other0.25% - 77
Bundesobligation 2.5 04/16/2031
Other0.24% - 78
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
Other0.24% - 79
United Kingdom Gilt 4.625 01/31/2034
Other0.24% - 80
United Kingdom Gilt
Other0.24% - 81
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other0.24% - 82
Bonos Y Ob 3.45% 07/30/43/EUR/
Other0.24% - 83
Japan Government Ten Year Bond 1.4 03/20/2035
Other0.24% - 84
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.24% - 85
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.24% - 86
Italy (Republic Of) 5.25%
Other0.24% - 87
Estado Espanol 0.6 10/31/2029
Other0.23% - 88
French Republic Government Bond Oat 1.25 05/25/2038
Other0.23% - 89
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.23% - 90
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other0.23% - 91
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other0.23% - 92
Republic Of Austria Government Bond 2.95 02/20/2035
Other0.23% - 93
Deutschland Rep
Other0.23% - 94
Italy (Republic Of) 3.25% Nov 15, 2032
Other0.23% - 95
Germany Government 1.30% 15-Oct-2027
Other0.23% - 96
Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035
Other0.23% - 97
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.23% - 98
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other0.23% - 99
Germany (Federal Republic Of) 4.75%
Other0.23% - 100
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other0.23% - 101
France (Gov 2.5% 05/25/43/EUR/
Other0.23% - 102
United Kingdom Of Great Britain And Northern Ireland 4.25%
Other0.23% - 103
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other0.23% - 104
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials0.22% - 105
Spgb 1 1/4 10/31/30
Other0.22% - 106
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other0.22% - 107
Japan Government Two Year Bond 1.4 06/01/2028
Other0.22% - 108
Australia Government Bond
Other0.22% - 109
France (Republic Of) 3.6% May 25, 2042
Other0.22% - 110
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.22% - 111
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.22% - 112
Italy, Green Btp 4% 30Apr2035
Other0.22% - 113
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.22% - 114
Australia Government Bond 3.5 12/21/2034
Other0.21% - 115
Bundesobligation 2.4 10/19/2028
Other0.21% - 116
Uk Tsy 4 1/4% 2027
Other0.21% - 117
United Kingdom Gilt 4.125 03/07/2033
Other0.21% - 118
Japan Government Five Year Bond 0.7 09/20/2029
Other0.21% - 119
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other0.21% - 120
Spain (Kingdom Of) 0.86
Other0.21% - 121
Australia Government Bond 0.0275 21-11-2027
Other0.21% - 122
Federal Republic Of Germany 1.80% August 15, 2053
Other0.21% - 123
Japan Government Ten Year Bond 1.5 06/20/2035
Other0.21% - 124
Italy (Republic Of) 2.95%
Other0.21% - 125
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials0.21% - 126
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.21% - 127
Germany (Federal Republic Of) 1.25%
Other0.21% - 128
Germany (Federal Republic Of)
Other0.21% - 129
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other0.21% - 130
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.21% - 131
United Kin 3.75% 10/22/53/GBP
Other0.21% - 132
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials0.20% - 133
Spain (Kingdom Of) 6%
Other0.20% - 134
United Kin 3.25% 01/31/33/GBP
Other0.20% - 135
Netherlands (Kingdom Of)
Other0.20% - 136
Spain Government Bond, Zero Coupon, Due 01/31/2028
Other0.20% - 137
United Kingdom Treasury 0.38% Oct 22/30
Other0.20% - 138
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other0.20% - 139
Spain Kingdom Of 3.5% 05/31/2029
Other0.20% - 140
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other0.19% - 141
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.19% - 142
Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
Other0.19% - 143
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other0.19% - 144
Water Refunding RB Series 2025B 2.350000%
Other0.19% - 145
SR UNSECURED 07/29 0.8
Other0.19% - 146
Spain (Kingdom Of) 5.15%
Other0.19% - 147
United Kin 3.75% 01/29/38/GBP
Other0.19% - 148
Japan (Government Of) 2%
Other0.19% - 149
Netherlands Government /EUR/ Regd 3.25000000
Other0.19% - 150
United Kingdom Gilt 4.875 07/31/2036
Other0.19% - 151
Italy (Republic Of) 4.75%
Other0.19% - 152
United Kingdom Gilt 1.125 01/31/2039
Other0.18% - 153
Japan (10 Year Issue) Bonds 12/34 1.2
Other0.18% - 154
Japan Government Five Year Bond 1 03/20/2030
Other0.18% - 155
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.18% - 156
Buoni Poli 3.85% 12/15/29/EUR
Other0.18% - 157
Italy (Republic Of) 6.5%
Other0.18% - 158
Japan Government Five Year Bond 2 03/20/2031
Other0.18% - 159
Italy Republic Of 4% 11/15/2030 Regs
Other0.18% - 160
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.18% - 161
Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032
Other0.18% - 162
Canadian Government 3.25% 01Dec2035
Other0.18% - 163
United Kingdom Treasury 0.125% 1/31/2028
Other0.18% - 164
Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034
Other0.18% - 165
Spain (Kingdom Of) 0.5%
Other0.18% - 166
France (Republic Of) 3.25%
Other0.18% - 167
United Kingdom Gilt 3.50%, 01/22/45
Other0.18% - 168
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials0.17% - 169
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.17% - 170
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials0.17% - 171
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials0.17% - 172
Canadian Government Bonds 11/27 2.5
Other0.17% - 173
Belgium (Kingdom Of) 5%
Other0.17% - 174
Germany (Federal Republic Of) 6.25%
Other0.17% - 175
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other0.17% - 176
Spain (Kingdom Of) 1.45%
Other0.17% - 177
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other0.17% - 178
France (Govt 3% 05/25/54/EUR
Other0.17% - 179
Japan Government Five Year Bond 1.3 09/20/2030
Other0.17% - 180
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other0.17% - 181
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other0.17% - 182
Italy (Republic Of) 5%
Other0.17% - 183
Italy, Btp 5% 1Aug2039
Other0.17% - 184
Japan Government Ten Year Bond 1.1 06/20/2034
Other0.17% - 185
Netherlands Government Bond 2.5 07/15/2034
Other0.17% - 186
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other0.17% - 187
Spain Government Bond 3.2 10/31/2035
Other0.17% - 188
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.17% - 189
Japan Government Ten Year Bond 0.8 03/20/2034
Other0.17% - 190
Spain Government Bond 3.55 10/31/2033
Other0.17% - 191
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other0.17% - 192
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other0.17% - 193
Germany Federal Republic Of 0% 11/15/2027 Regs
Other0.17% - 194
Italy Republic Of 2.8% 06/15/2029 Regs
Other0.17% - 195
Commonwealth Bank Of Australia 1.5 06/21/2031
Other0.16% - 196
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.16% - 197
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.16% - 198
Australia Government Bond 1 12/21/2030
Other0.16% - 199
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other0.16% - 200
Japan Govt 20-Yr
Other0.16% - 201
Kingdom Of Belgium Government Bond 2.6 10/22/2030
Other0.16% - 202
Bundesoblig 2.2% 04/13/28/EUR
Other0.16% - 203
Italy, Btp 4.5% 1Oct2053
Other0.16% - 204
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other0.16% - 205
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.16% - 206
Italy Republic Of 3.7% 06/15/2030 Regs
Other0.16% - 207
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other0.16% - 208
Spain Government Bond
Other0.16% - 209
Kingdom Of Belgium Government Bond 2.85 10/22/2034
Other0.16% - 210
Bundesobligation 2.5 10/11/2029
Other0.16% - 211
United Kingdom Gilt
Other0.16% - 212
Canadian Government 2.75% 01Mar2031
Other0.16% - 213
Austria (Republic Of) 0%
Other0.16% - 214
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.16% - 215
Australia (Commonwealth Of) 2.25%
Other0.16% - 216
Japan Government Twenty Year Bond 0.700%, 09/20/38
Other0.16% - 217
Japan (Government Of) 0.4% 20-09-2040
Other0.16% - 218
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.16% - 219
Italy, Btp 4.45% 1Sep2043
Other0.16% - 220
Japan Government Twenty Year Bond 1.1 03/20/2043
Other0.16% - 221
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other0.16% - 222
Italy (Republic Of) 3.45%
Other0.16% - 223
Italy (Republic Of) 2.8%
Other0.16% - 224
Italy (Republic Of) 3%
Other0.16% - 225
Spain Government Bond 1.85% 07/30/2035
Other0.15% - 226
Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034
Other0.15% - 227
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other0.15% - 228
Buoni Polie 4.4% 05/01/33/EUR
Other0.15% - 229
Italy Republic Of 1.35% 04/01/2030 Regs
Other0.15% - 230
Buoni Poliennali Del Tes /EUR/ Regd 1.65000000
Other0.15% - 231
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.15% - 232
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.15% - 233
Bundesschatzanweisungen 2.5 06/14/2028
Other0.15% - 234
Italy (Republic Of) 0.95% Dec 01, 2031
Other0.15% - 235
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other0.15% - 236
Australian Govt.
Other0.15% - 237
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.15% - 238
Ireland Govt EUR Reg S 2.4% 05-15-30
Other0.15% - 239
Japan Government Ten Year Bond
Other0.15% - 240
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.15% - 241
Germany (Federal Republic Of) 0.25%
Other0.15% - 242
Germany (Federal Republic Of)
Other0.15% - 243
Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000
Other0.15% - 244
Japan (Government Of) 0.6%
Other0.15% - 245
Netherlands G 2% 01/15/54/EUR/
Other0.15% - 246
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other0.15% - 247
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.15% - 248
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials0.14% - 249
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials0.14% - 250
Canadian Government 2.50% 05/01/2028 2.5
Other0.14% - 251
Italy (Republic Of) 0.95 11/19/1902
Other0.14% - 252
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other0.14% - 253
France (Govt Of) /EUR/ Regd 3.00000000
Other0.14% - 254
Japan (Government Of) 2.4%
Other0.14% - 255
Japan (Government Of) 1.7%
Other0.14% - 256
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other0.14% - 257
Netherlands (Kingdom Of) 0.75%
Other0.14% - 258
Australian 3.75% 05/21/34/Aud/
Other0.14% - 259
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other0.14% - 260
Netherlands Government 2.5 01-15-2030
Other0.14% - 261
Japan Government Ten Year Bond
Other0.14% - 262
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4
Other0.14% - 263
Japan Government Of 2.2% 03/20/2064
Other0.14% - 264
Bundesrepub. 0% 11/15/28/EUR
Other0.14% - 265
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.14% - 266
Portugal (Republic Of) 3.875%
Other0.14% - 267
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.14% - 268
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.14% - 269
Kingdom Of Belgium Government Bond 3.3 06/22/2054
Other0.14% - 270
French Republic Government Bond Oat 2.4 09/24/2029
Other0.14% - 271
Kingdom Of Belgium Government Bond 2.75 04/22/2039
Other0.14% - 272
Japan Government Of 0.6% 03/20/2029
Other0.14% - 273
Japan Government Two Year Bond 1.4 04/01/2028
Other0.14% - 274
Japan, JGB 1.9 20sep2030
Other0.14% - 275
Finland Government Bond 3 09/15/2034
Other0.14% - 276
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.14% - 277
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.14% - 278
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.14% - 279
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other0.14% - 280
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other0.14% - 281
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other0.13% - 282
Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033
Other0.13% - 283
Germany (Federal Republic Of) 2.5%
Other0.13% - 284
Spain, Obl 1.9% 31Oct2052
Other0.13% - 285
France (Republic Of)
Other0.13% - 286
CANADA-GOV'T
CAN 1.5 06/01/31Financials0.13% - 287
Austria (Republic Of) 0.5%
Other0.13% - 288
Belgium (Kingdom Of) 0.8%
Other0.13% - 289
Belgium (Kingdom Of) 4%
Other0.13% - 290
Spain (Kingdom Of) 4.9%
Other0.13% - 291
United Kingdom Of Great Britain And Northern Ireland 3.25%
Other0.13% - 292
United Kingdom Of Great Britain And Northern Ireland 4%
Other0.13% - 293
Japan (Government Of) 1.9%
Other0.13% - 294
Japan (Government Of) 2.5%
Other0.13% - 295
Japan (Government Of) 1.2%
Other0.13% - 296
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other0.13% - 297
Japan Government Of 0.4% 03/20/2029
Other0.13% - 298
Netherlands Government Bond 0 01/15/2029
Other0.13% - 299
French Republic Government Bond Oat 144a 1.750000% 06/25/2039
Other0.13% - 300
Japan Gov .1% 12/20/27
Other0.13% - 301
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other0.13% - 302
Italy (Republic Of) 2.25%
Other0.13% - 303
Japan Government Of 0.4% 12/20/2028
Other0.12% - 304
Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031
Other0.12% - 305
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other0.12% - 306
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other0.12% - 307
Australia Government Bond 4.75 10/21/2037
Other0.12% - 308
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other0.12% - 309
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.12% - 310
French Republic Government Bond Oat 3.25 02/25/2032
Other0.12% - 311
Japan (20 Year Issue) Bonds 03/45 2.4
Other0.12% - 312
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other0.12% - 313
Japan Government Twenty Year Bond 1.9 06/20/2044
Other0.12% - 314
Japan Gov .4% 06/20/33
Other0.12% - 315
Japan (20 Year Issue) 0.4 06/20/2040
Other0.12% - 316
Belgian 3% 06/22/2033
Other0.12% - 317
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other0.12% - 318
Republic Of Austria Government Bond 0.9 02/20/2032
Other0.12% - 319
Estado Espanol
Other0.12% - 320
Finland Government Bond 2.75 04/15/2038
Other0.12% - 321
Republic Of Austria Government Bond 2.9 02/20/2033
Other0.12% - 322
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other0.12% - 323
Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033
Other0.12% - 324
Australia Govt Aud Reg S 1.0% 11-21-31
Other0.12% - 325
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.12% - 326
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials0.12% - 327
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials0.12% - 328
Belgium (Kingdom Of) 0.1%
Other0.12% - 329
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.12% - 330
Japan (Government Of) 2.3%
Other0.12% - 331
Japan (Government Of) 2.2%
Other0.12% - 332
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.12% - 333
Japan (Government Of) 0.5%
Other0.12% - 334
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other0.12% - 335
Netherlands (Kingdom Of) 4%
Other0.12% - 336
Netherlands Government /EUR/ Regd 0.50000000
Other0.12% - 337
Australia (Commonwealth Of) 2.75%
Other0.12% - 338
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.11% - 339
Japan(20 Year Issue) 0.500000% 09/20/2036
Other0.11% - 340
Austria (Republic Of) 3.15%
Other0.11% - 341
Belgium (Kingdom Of) 3%
Other0.11% - 342
Germany (Federal Republic Of) 5.5%
Other0.11% - 343
France (Govt Of) /EUR/ Regd 3.25000000
Other0.11% - 344
United Kingdom Of Great Britain And Northern Ireland 3.75%
Other0.11% - 345
Japan (Government Of) 2.1%
Other0.11% - 346
Japan (Government Of) 1.8%
Other0.11% - 347
Japan (Government Of) 1.5%
Other0.11% - 348
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other0.11% - 349
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other0.11% - 350
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.11% - 351
Buoni Poliennali Del Tesoro
Other0.11% - 352
Netherlands Government 0 01/15/2038
Other0.11% - 353
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.11% - 354
Japan Government Two Year Bond 1 12/01/2027
Other0.11% - 355
Republic of Austria Government Bond
Other0.11% - 356
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.11% - 357
Japan Government Bond
Other0.11% - 358
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other0.11% - 359
Italy (Republic Of) 2%
Other0.11% - 360
Italy (Republic Of) 3.85%
Other0.11% - 361
Finnish Gov 1.5% 09/15/32/EUR/
Other0.11% - 362
Republic Of Austria Government Bond 3.15 10/20/2053
Other0.11% - 363
Japan (5 Year Issue) Bonds 12/29 1
Other0.11% - 364
Japan (Government Of) 2Yr #486 1.4 20280701
Other0.11% - 365
Republic Of Austria Government Bond 0 02/20/2031
Other0.11% - 366
Finnish Government 2.875 04-15-2029
Other0.11% - 367
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other0.11% - 368
France, Oat 0.75% 25May2053
Other0.11% - 369
New Zealand Government 2.000000% 05/15/2032
Other0.11% - 370
Japan Government Two Year Bond 1.4 05/01/2028
Other0.11% - 371
France (Republic Of) Regs 3.7 11/25/2036
Other0.11% - 372
Netherlands Government Bond 2.75% 01/15/2047
Other0.11% - 373
Japan Government Of 0.1% 09/20/2027
Other0.11% - 374
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other0.11% - 375
Japan (40 Year Issue) 0.5 03/20/2060
Other0.11% - 376
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.11% - 377
Japan (10 Year Issue) Bonds 03/28 0.1
Other0.10% - 378
Kingdom Of Belgium Government Bond 3.45 06/22/2043
Other0.10% - 379
Bundesrepublik Deutschland Bundesanleihe
Other0.10% - 380
Spain (Kingdom Of) 1% Jul 30, 2042
Other0.10% - 381
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.10% - 382
Republic Of Italy 4.1 02-01-2029
Other0.10% - 383
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other0.10% - 384
Japan Government Twenty Year Bond 1.1 09/20/2042
Other0.10% - 385
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.10% - 386
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01
Other0.10% - 387
Australia Government Bond
Other0.10% - 388
Germany Federal Republic Of 0% 05/15/2035 Regs
Other0.10% - 389
Japan Government Of 0.1% 03/20/2030
Other0.10% - 390
Japan Government Of 0.3% 12/20/2039
Other0.10% - 391
Japan Government Thirty Year Bond
Other0.10% - 392
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.10% - 393
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials0.10% - 394
Germany (Federal Republic Of) 5.625%
Other0.10% - 395
Germany (Federal Republic Of) 2.7%
Other0.10% - 396
Spain (Kingdom Of) 2.35%
Other0.10% - 397
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.10% - 398
Japan (Government Of) 1.6%
Other0.10% - 399
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other0.10% - 400
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other0.10% - 401
Netherlands (Kingdom Of) 5.5%
Other0.10% - 402
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other0.10% - 403
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other0.10% - 404
Japan Government Twenty Year Bond 3.2 12/20/2045
Other0.10% - 405
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.10% - 406
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other0.10% - 407
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.10% - 408
Spain Government Bond 3.4 10/31/2036
Other0.10% - 409
Japan Government Twenty Year Bond 0.8 03/20/2042
Other0.10% - 410
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other0.10% - 411
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other0.09% - 412
Japan Government Thirty Year Bond 1.9 06/20/2043
Other0.09% - 413
Slovak Republic (Government) Regs 1% May 14, 2032
Other0.09% - 414
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.09% - 415
French Republic Government Bond Oat 0.75 05/25/2052
Other0.09% - 416
Finnish Government /Eur/ Regd 2.50000000
Other0.09% - 417
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other0.09% - 418
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other0.09% - 419
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.09% - 420
Obrigacoes Do Tesouro
Other0.09% - 421
Japan Government Of 1.2% 06/20/2053
Other0.09% - 422
Netherlands Government Bond 2.5 01/15/2031
Other0.09% - 423
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.09% - 424
Swedish Govrnmnt
Other0.09% - 425
Singapore Government Bond 2.5 04/01/2030
Other0.09% - 426
Spain Government Bond 3.450% 07/30/2066
Other0.09% - 427
Japan (Government Of) 5Yr #186 2 20310620
Other0.09% - 428
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other0.09% - 429
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.09% - 430
Spain Government Bond 0.5 10/31/2031
Other0.09% - 431
United Kingdom Gilt 1.75 01/22/2049
Other0.09% - 432
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.09% - 433
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.09% - 434
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials0.09% - 435
Canadian Government 3.25% 06/01/2036
Other0.09% - 436
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials0.09% - 437
Belgium (Kingdom Of) 1.9%
Other0.09% - 438
Switzerland (Government Of) 0.5%
Other0.09% - 439
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other0.09% - 440
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other0.09% - 441
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other0.09% - 442
Denmark Government Bond 4.5% 11/15/2039
Other0.09% - 443
France (Republic Of) 0.5% Jun 25, 2044
Other0.09% - 444
United Kingdom Gilt, 1.625%, 10/22/2028
Other0.08% - 445
Canadian Government Bonds 02/28 2.25
Other0.08% - 446
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.08% - 447
Belgium (Kingdom Of) 5.5%
Other0.08% - 448
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.08% - 449
Bundesrepub. 0% 05/15/36/EUR
Other0.08% - 450
United Kingdom Of Great Britain And Northern Ireland 1.5%
Other0.08% - 451
Ireland Gov 0.2% 10/18/30/EUR
Other0.08% - 452
Switzerland (Government Of) 0%
Other0.08% - 453
Japan (20 Y 0.7% 03/20/37/Jpy
Other0.08% - 454
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other0.08% - 455
Netherlands (Kingdom Of) 2.5%
Other0.08% - 456
Australia (Commonwealth Of) 4.5%
Other0.08% - 457
Australia (Commonwealth Of) 3.75%
Other0.08% - 458
Australia (Commonwealth Of) 5%
Other0.08% - 459
Japan Government Thirty Year Bond 1.6 12/20/2052
Other0.08% - 460
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other0.08% - 461
Btps 3.25 09/01/46 31Y 3.25 2046-09-01
Other0.08% - 462
Portugal (Republic Of) 4.1%
Other0.08% - 463
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other0.08% - 464
Japan (Government Of) 4%
Other0.08% - 465
Ireland Government Bond 0.4 05/15/2035
Other0.08% - 466
JAPAN GOV 1.1% 06/20/43
Other0.08% - 467
Japan Government Bond
Other0.08% - 468
Singapore Government Bonds 03/35 2.75
Other0.08% - 469
Japan Government Thirty Year Bond 0.6 06/20/2050
Other0.08% - 470
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.08% - 471
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other0.08% - 472
Japan Government Thirty Year Bond 3.4 12/20/2055
Other0.08% - 473
Republic Of Austria Government Bond 2.9 05/23/2029
Other0.07% - 474
Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028
Other0.07% - 475
Japan Government Ten Year Bond 0.8 09/20/2033
Other0.07% - 476
Japan Government Thirty Year Bond 1.8 09/20/2043
Other0.07% - 477
Sweden Government Bond
Other0.07% - 478
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.07% - 479
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.07% - 480
Japan (30 Year Issue) Bonds 03/55 2.4
Other0.07% - 481
Singapore Government Bond 2.75 03/01/2046
Other0.07% - 482
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.07% - 483
Japan (Government Of) 2Yr #487 2028-08-01
Other0.07% - 484
Republic Of Austria Government Bond 1.85 05/23/2049
Other0.07% - 485
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.07% - 486
Japan Government Thirty Year Bond 3.2 09/20/2055
Other0.07% - 487
Japan Government Twenty Year Bond 1.8 03/20/2032
Other0.07% - 488
Japan Government Bond
Other0.07% - 489
Republic Of Austria Government Bond 3.2 02/20/2036
Other0.07% - 490
Ireland Government Bond 3 10/18/2043
Other0.07% - 491
Republic Of Italy
Other0.07% - 492
Buoni Poliennali Del Tesoro
Other0.07% - 493
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.07% - 494
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials0.07% - 495
United Kingdom Of Great Britain And Northern Ireland 1.625%
Other0.07% - 496
United Kingdom Of Great Britain And Northern Ireland 1.75%
Other0.07% - 497
United Kingdom Of Great Britain And Northern Ireland 6%
Other0.07% - 498
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.07% - 499
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.07% - 500
Australia (Commonwealth Of) 3.25%
Other0.07% - 501
Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033
Other0.07% - 502
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other0.07% - 503
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other0.07% - 504
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other0.07% - 505
Italy Republic Of 2.45% 09/01/2033 144A Regs
Other0.07% - 506
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other0.07% - 507
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other0.06% - 508
Japan Government Twenty Year Bond 3.4 03/20/2046
Other0.06% - 509
Japan (Government Of) 5Yr #182
Other0.06% - 510
Japan Government Twenty Year Bond 0.5 12/20/2040
Other0.06% - 511
Italy (Republic Of) 0.95% Mar 01, 2037
Other0.06% - 512
Japan (Government Of) 2.1%
Other0.06% - 513
Japan Government Twenty Year Bond 2.7 09/20/2045
Other0.06% - 514
Singapore (Republic Of) 2.375%
Other0.06% - 515
Republic Of Singapore 0.0288% 2029/07/01
Other0.06% - 516
Japan (10 Year Issue) 0.5 12/20/2032
Other0.06% - 517
Republic Of Austria Government Bond 3.45 10/20/2030
Other0.06% - 518
Japan Government Two Year Bond 1.1 01/01/2028
Other0.06% - 519
Italy Buoni Poliennali Del Tesoro
Other0.06% - 520
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other0.06% - 521
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other0.06% - 522
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.06% - 523
Japan Government Thirty Year Bond 2.2 06/20/2054
Other0.06% - 524
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.06% - 525
Republic Of Austria Government Bond 3.2 07/15/2039
Other0.06% - 526
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.06% - 527
Italy (Republic Of) 0.6% Aug 01, 2031
Other0.06% - 528
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other0.06% - 529
Japan (30 Year Issue)
Other0.06% - 530
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.06% - 531
Japan Government Thirty Year Bond 0.7 03/20/2051
Other0.06% - 532
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.06% - 533
Japan Government Of 0.4% 03/20/2040
Other0.06% - 534
Japan(30 Year Issue) 0.800000% 09/20/2047
Other0.06% - 535
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other0.06% - 536
Canadian Government Bond
CAN 0.5 12/01/30Financials0.06% - 537
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.06% - 538
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials0.06% - 539
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.06% - 540
Canadian Government 3.25% 03/01/2036 3.25
Other0.06% - 541
Belgium (Kingdom Of) 3.75%
Other0.06% - 542
Belgium (Kingdom Of) 1.25%
Other0.06% - 543
Belgium (Kingdom Of) 2.25%
Other0.06% - 544
Belgium (Kingdom Of) 1%
Other0.06% - 545
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.06% - 546
Spain (Kingdom Of) 2.9%
Other0.06% - 547
Ireland (Republic Of) 2%
Other0.06% - 548
New Zealand Government Bond 3 04/20/2029
Other0.06% - 549
Japan (Government Of) 3.4% 3.4 03/20/2046
Other0.06% - 550
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other0.06% - 551
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other0.06% - 552
Japan (10 Y 0.2% 09/20/32/JPY/
Other0.06% - 553
Denmark (Kingdom Of) 0.5%
Other0.06% - 554
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other0.05% - 555
Government Of Japan 0.5 06/20/2038
Other0.05% - 556
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials0.05% - 557
Austria (Republic Of) 0.75%
Other0.05% - 558
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.05% - 559
Belgium (Kingdom Of) 0.9%
Other0.05% - 560
Belgium (Kingdom Of) 4.25%
Other0.05% - 561
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other0.05% - 562
Ireland (Republic Of) 1.1%
Other0.05% - 563
Switzerland (Government Of)
Other0.05% - 564
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other0.05% - 565
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.05% - 566
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other0.05% - 567
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.05% - 568
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other0.05% - 569
Norway (Kingdom Of) 2%
Other0.05% - 570
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other0.05% - 571
Kingdom Of Belgium Government Bond 3.45 06/22/2042
Other0.05% - 572
Singapore Government Bond 2.625 08/01/2032
Other0.05% - 573
Japan Government Two Year Bond 0.9 09/01/2027
Other0.05% - 574
Japan Government Of 1.6% 03/20/2044
Other0.05% - 575
Spain Government Bond 3.9 07/30/2039
Other0.05% - 576
Finland Government Bond 0.5 04/15/2043
Other0.05% - 577
Bundesrepublik Deutschland Bundesanleihe
Other0.05% - 578
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other0.05% - 579
Sweden (Kingdom Of) 0.75%
Other0.05% - 580
Portugal (Republic Of) 2.125%
Other0.05% - 581
Pg&E Corp 3.3% 12/01/2027
Other0.05% - 582
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.05% - 583
Singapore (Republic Of) 2.625%
Other0.05% - 584
Singapore (Republic Of) 2.875%
Other0.05% - 585
Sweden Government Bond
Other0.05% - 586
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.05% - 587
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.05% - 588
Republic Of Italy 0.018% 2041/03/01
Other0.05% - 589
United Kingdom Gilt 1.25 07/31/2051
Other0.05% - 590
Japan Government Five Year Bond 1.8 03/20/2031
Other0.05% - 591
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other0.05% - 592
Swiss (Govt)
Other0.05% - 593
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.05% - 594
Spain Government Bond 3.5 01/31/2041
Other0.05% - 595
Swedish Government 0.125 05/12/2031
Other0.05% - 596
Japan Government Of 0.3% 12/20/2028
Other0.05% - 597
Bundesrepublik Deutschland Bundesanleihe
Other0.05% - 598
Denmark Government Bonds 2.25 11-15-2033
Other0.05% - 599
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.04% - 600
Bundesobligation Bonds Regs 10/27 1.3
Other0.04% - 601
Ireland Government Bond 3.1 06/18/2036
Other0.04% - 602
Italy (Republic Of) 2.15% Mar 01, 2072
Other0.04% - 603
Netherlands Government Bond 144A 0.000000% 01/15/2052
Other0.04% - 604
Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23
Other0.04% - 605
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.04% - 606
Republic Of Ireland 0.013% 2033/05/15
Other0.04% - 607
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.04% - 608
Republic Of Austria Government Bond 0 10/20/2028
Other0.04% - 609
Denmark Kingdom Of 0% 11/15/2031
Other0.04% - 610
FRANCE (REPUBLIC OF)
Other0.04% - 611
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other0.04% - 612
Japan Government Five Year Bond 0.9 12/20/2029
Other0.04% - 613
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.04% - 614
Japan Government Five Year Bond 0.6 06/20/2029
Other0.04% - 615
Japan Government Five Year Bond 1.1 06/20/2030
Other0.04% - 616
Japan Government Thirty Year Bond 3.7 03/20/2056
Other0.04% - 617
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other0.04% - 618
United Kingdom Treasury Bond 0.005% 2061/10/22
Other0.04% - 619
Japan (5 Year Issue) Bonds 03/28 0.1
Other0.04% - 620
Republic Of Austria Government Bond 2.9 02/20/2034
Other0.04% - 621
Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34
Other0.04% - 622
Netherlands Government Bond 3.5 01/15/2056
Other0.04% - 623
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other0.04% - 624
Ireland Government Bond 1.35% 03/18/2031
Other0.04% - 625
Ireland Government Bond 1.5% 05/15/2050
Other0.04% - 626
Japan, 0.1%, 12/20/2029
Other0.04% - 627
Japan Government Of 0.1% 06/20/2030
Other0.04% - 628
Japan 2.100% 20-mar-2030
Other0.04% - 629
Japan(20 Year Issue) 1.700000% 06/20/2033
Other0.04% - 630
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials0.04% - 631
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials0.04% - 632
Canadian Government Bond 2.75 2028-08-01
Other0.04% - 633
Gov. Of Canada 3.75% 06/01/2059
Other0.04% - 634
Rep Of Finland 0.5% 15-sep-27
Other0.04% - 635
Austria (Republic Of) 2.4%
Other0.04% - 636
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.04% - 637
Belgium (Kingdom Of) 1.6%
Other0.04% - 638
France (Republic Of) 1.75%
Other0.04% - 639
United Kingdom Of Great Britain And Northern Ireland 2.5%
Other0.04% - 640
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.04% - 641
Switzerland (Government Of) 2%
Other0.04% - 642
Switzerland (Government Of) 4%
Other0.04% - 643
Switzerland (Government Of) 2.5%
Other0.04% - 644
Denmark (Kingdom Of) 0.25%
Other0.04% - 645
Netherlands (Kingdom Of) 0.25%
Other0.04% - 646
Australia (Commonwealth Of) 3%
Other0.04% - 647
Australia (Commonwealth Of) 4.25%
Other0.04% - 648
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.04% - 649
New Zealand (Government Of) 3.5%
Other0.04% - 650
Japan Government Thirty Year Bond 1.4 09/20/2052
Other0.04% - 651
Finland Government Bond 0 09/15/2030
Other0.04% - 652
Sweden Government Bond 2.75 02/09/2037
Other0.04% - 653
Germany (Federal Republic Of) Regs 3 20360815
Other0.04% - 654
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other0.04% - 655
Japan (5 Year Issue) Bonds 12/29 1.1
Other0.04% - 656
Singapore Republic Of 1.875% 03/01/2050
Other0.04% - 657
Buoni Poliennali Del Tesoro
Other0.04% - 658
Japan Government Forty Year Bond 1.3 03/20/2063
Other0.04% - 659
Japan Government Twenty Year Bond 0.9 06/20/2042
Other0.04% - 660
Singapore Government Bond 2.875 08/01/2028
Other0.04% - 661
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.04% - 662
Italy (Republic Of) 3.1%
Other0.04% - 663
Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000
Other0.04% - 664
Singapore 2.25 08/01/36/SGD 2.25 08/01/2036
Other0.04% - 665
New Zealand Government Bond Unsecured 05/36 4.25
Other0.04% - 666
Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31
Other0.03% - 667
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.03% - 668
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.03% - 669
Sweden Government Bond
Other0.03% - 670
Slovakia Government Bond 4 02/23/2043
Other0.03% - 671
Denmark Govt Bond Bonds 11/28 2
Other0.03% - 672
Singapore Government Bond 2.875 09/01/2027
Other0.03% - 673
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other0.03% - 674
Buoni Polie 1.5% 04/30/45/EUR
Other0.03% - 675
Finland (Republic Of) 0.5%
Other0.03% - 676
Finland (Republic Of) 2.75%
Other0.03% - 677
Finland (Republic Of) 2.625%
Other0.03% - 678
Finland (Republic Of) 1.375%
Other0.03% - 679
Singapore (Republic Of) 2.75%
Other0.03% - 680
Finland (Republic Of) 3% Sep 15, 2035
Other0.03% - 681
Finland Government Bond 1.125 04/15/2034
Other0.03% - 682
Ireland Govt Eur Reg S 0.0% 10-18-31
Other0.03% - 683
Belgium (Kingdom Of) 2.15%
Other0.03% - 684
Finland Government Bond 2.95 04/15/2055
Other0.03% - 685
Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31
Other0.03% - 686
Republic Of Austria Government Bond 0.7 04/20/2071
Other0.03% - 687
Republic Of Finland 3 09/15/2033
Other0.03% - 688
United Kingdom Gilt 4.625 03/07/2037
Other0.03% - 689
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other0.03% - 690
Portugal (Republic Of) 1% Apr 12, 2052
Other0.03% - 691
Slovakia Government Bond 0.375 04/21/2036
Other0.03% - 692
Japan Government Of 0.2% 03/20/2028
Other0.03% - 693
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other0.03% - 694
Australia Government Bond 5 06/21/2036
Other0.03% - 695
Netherlands Government Bond 2.75 07/15/2036
Other0.03% - 696
Finland (Republic Of) 0.75% Apr 15, 2031
Other0.03% - 697
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other0.03% - 698
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials0.03% - 699
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.03% - 700
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 701
Bgb 1.7 06/22/50 88
Other0.03% - 702
Spain (Kingdom Of) 1%
Other0.03% - 703
Ireland (Republic Of) 1.7%
Other0.03% - 704
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.03% - 705
Swiss 3.5 04/08/33 3.5 2033-04-08
Other0.03% - 706
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other0.03% - 707
Japan (30 Year Issue) /JPY/ Regd Ser 81 1.60000000
Other0.03% - 708
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other0.03% - 709
New Zealand (Government Of) 2.75%
Other0.03% - 710
New Zealand (Government Of) 1.5%
Other0.03% - 711
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.03% - 712
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.03% - 713
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other0.02% - 714
Japan Government Twenty Year Bond 0.6 12/20/2036
Other0.02% - 715
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials0.02% - 716
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials0.02% - 717
Austria (Republic Of) 2.1%
Other0.02% - 718
Belgium (Kingdom Of) 0.4%
Other0.02% - 719
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.02% - 720
Belgium (Kingdom Of) 1.45%
Other0.02% - 721
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other0.02% - 722
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.02% - 723
Ireland Go 3.15% 10/18/55/Eur/
Other0.02% - 724
New Zealand Government Of 1.75% 05/15/2041
Other0.02% - 725
Switzerland 0% 06/26/34/CHF
Other0.02% - 726
Switzerland (Government Of) 1.25%
Other0.02% - 727
Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000
Other0.02% - 728
Government Of New Zealand 0.0275% 2051/05/15
Other0.02% - 729
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other0.02% - 730
Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20
Other0.02% - 731
Obrigacoes Do Tesouro
Other0.02% - 732
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 733
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other0.02% - 734
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other0.02% - 735
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 736
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.02% - 737
French Republic 0.5 2072-05-25
Other0.02% - 738
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.02% - 739
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.02% - 740
New Zealand Government Bond 4.25 05/15/2034
Other0.02% - 741
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.02% - 742
Japan Government Thirty Year Bond 0.6 09/20/2050
Other0.02% - 743
Republic Of Austria Government Bond 3.75 03/20/2056
Other0.02% - 744
Japan Government Twenty Year Bond 2.1 09/20/2028
Other0.02% - 745
Slovakia Government Bond 4.125 02/19/2046
Other0.02% - 746
Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20
Other0.02% - 747
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.02% - 748
Norway Government Bonds 3.63% 05/31/2039
Other0.02% - 749
Japan Government Bond
Other0.02% - 750
United Kingdom Gilt 1.125 10/22/2073
Other0.02% - 751
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.02% - 752
Portuguese Republic 0.009% 2035/10/12
Other0.02% - 753
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other0.02% - 754
Republic Of Austria Government Bond, 0.25%, Due 10/20/2036
Other0.02% - 755
United Kingdom Gilt 5.38 01/31/2056
Other0.02% - 756
Singapore Government Bond 3 04/01/2029
Other0.02% - 757
Japan Government Of 0.2% 12/20/2027
Other0.01% - 758
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.01% - 759
Republic Of Austria Government Bond 3.55 09/20/2041
Other0.01% - 760
Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046
Other0.01% - 761
Japan Government Of 0.1% 09/20/2030
Other0.01% - 762
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.01% - 763
Belgium Kingdom 0 10/22/2031
Other0.01% - 764
Republic Of Austria Government Bond 0.85 06/30/2120
Other0.01% - 765
Switzerland (Confederation Of) 0.88 20410624
Other0.01% - 766
Portugal (Republic Of) 3.38% Jun 15, 2040
Other0.01% - 767
Slovakia Government Bond 2 10/17/2047
Other0.01% - 768
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other0.01% - 769
Republic Of Austria Government Bond 0 10/20/2040
Other0.01% - 770
Japan Government Ten Year Bond 0.1 12/20/2030
Other0.01% - 771
Japan Government Twenty Year Bond 1.7 09/20/2033
Other0.01% - 772
Japan Government Thirty Year Bond 1.40 12/20/2045
Other0.01% - 773
Japan Government Of 0.4% 03/20/2050
Other0.01% - 774
Austria (Republic Of) 1.5%
Other0.01% - 775
Singapore Govt
Other0.01% - 776
Bundesrepub. 0% 08/15/50/EUR
Other0.01% - 777
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other0.01% - 778
Switzerland (Government Of) 2.25%
Other0.01% - 779
Japan (30 Y 2.2% 05/20/31/Jpy/
Other0.01% - 780
Japan (Government Of) 1.3%
Other0.01% - 781
Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000
Other0.01% - 782
Japan Government Five Year Bond 0.1 06/20/2028
Other0.01% - 783
Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033
Other0.01% - 784
Japan Government Bond
Other0.01% - 785
Belgium Kingdom 0.65 06/22/2071
Other0.01% - 786
Japan Government Twenty Year Bond 2.1 12/20/2028
Other0.01% - 787
Finland Government Bond 0.13 04/15/2036
Other0.01% - 788
Japan Government Thirty Year Bond 2.5 09/20/2035
Other0.01% - 789
Japan Government Twenty Year Bond 2 03/20/2031
Other0.01% - 790
Sweden Government Bond 1.375 06/23/2071
Other0.01% - 791
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.01% - 792
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 793
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other0.01% - 794
Buoni Poliennali Del Tes /EUR/ Regd 1.70000000
Other0.01% - 795
Singapore 3.375 09/01/33/SGD 3.375 09/01/2033
Other0.01% - 796
Portugal (Republic Of) 2.25%
Other0.01% - 797
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 798
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.01% - 799
New Zealand Government Bond 5 2054-05-15
Other0.01% - 800
Denmark Government Bond 0 11/15/2031
Other0.00% - 801
Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36
Other0.00% - 802
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.00% - 803
Finland Government Bond 0.125 09/15/2031
Other0.00% - 804
Slovak (Republic Of) 1.625%
Other0.00% - 805
Slovgb 4 10/19/32
Other0.00% - 806
Slovak (Republic Of) 1%
Other0.00% - 807
Slovak (Republic Of) 2.25%
Other0.00% - 808
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.00% - 809
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.00% - 810
Norway Government Bond 3 08/15/2033
Other0.00% - 811
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.00% - 812
Slovak Republic Of 3.875% 02/08/2033 Regs 0.03875 2033-02-08
Other0.00% - 813
Finnish Government 0.25 09/15/2040
Other0.00% - 814
Japan Government Thirty Year Bond 0.8 06/20/2047
Other0.00% - 815
Netherlands Government Bond 2.5 07/15/2033
Other0.00% - 816
Japan (20 Year Issue) 1.500000% 03/20/2033
Other0.00% - 817
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials0.00% - 818
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials0.00% - 819
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.00% - 820
Canadian Government Bond 3.5% 01Dec2056
Other0.00% - 821
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.00% - 822
Austria (Republic Of) 3.8%
Other0.00% - 823
Ireland (Republic Of) 0.9%
Other0.00% - 824
Switzerland (Government Of) 1.5%
Other0.00% - 825
Japan (5 Ye 0.4% 06/20/29/Jpy
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | French Republic Government Bond Oat | - | 0.610% | ||
| 2 | French Republic Government Bond Oat | - | 0.510% | ||
| 3 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.510% | ||
| 4 | French Republic Government Bond Oat 2.75 02/25/2030 | - | 0.500% | ||
| 5 | France (Republic Of) 1.5% | - | 0.460% | ||
| 6 | France (govt Of) 0.750000% 05/25/2028 | - | 0.450% | ||
| 7 | French Republic Government Bond 0.750 2028-11-25 | - | 0.440% | ||
| 8 | France (Republic Of) 2.75 2027-10-25 | FRTR 2.75 10/25/27 O | 0.440% | ||
| 9 | Government Of France | - | 0.430% | ||
| 10 | France (Republic Of) 1.25% | - | 0.430% | ||
| 11 | France (Go 0.75% 02/25/28/EUR/ | - | 0.410% | ||
| 12 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.410% | ||
| 13 | France (Govt Of) | - | 0.410% | ||
| 14 | France(govt Of) 1.25% Snr 25/05/2034 EUR1 | - | 0.400% | ||
| 15 | United Kingdom Gilt 4.125 07/22/2029 | - | 0.400% | ||
| 16 | French Republic Government Bond Oat 3 05/25/2033 | - | 0.390% | ||
| 17 | France (Govt Of) Bonds 144A Regs 11/35 3.5 | - | 0.390% | ||
| 18 | France (Republic Of) 5.75% | - | 0.380% | ||
| 19 | France (Republic Of) 4.75% | - | 0.370% | ||
| 20 | Government Bond | - | 0.370% | ||
| 21 | United Kingdom Gilt 4.25 07/31/2034 | - | 0.370% | ||
| 22 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.370% | ||
| 23 | France (Republic Of) 0.000 11/25/2030 | - | 0.370% | ||
| 24 | France (Govt Of) | - | 0.370% | ||
| 25 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.360% | ||
| 26 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.360% | ||
| 27 | United Kingdom Of Great Britain And Northern Ireland 4.75% | - | 0.360% | ||
| 28 | France (Republic Of) 3.2% May 25, 2035 | - | 0.350% | ||
| 29 | Frtr 3 11/25/34 Oat | - | 0.340% | ||
| 30 | United Kingdom Gilt 4 05/22/2029 | - | 0.330% | ||
| 31 | French Republic Government Bond Oat 0 11/25/2030 | - | 0.330% | ||
| 32 | Italy (Republic Of) 6% | - | 0.330% | ||
| 33 | Uk Conv Gilt Regs 4.75% Oct 22, 2035 | - | 0.320% | ||
| 34 | Italy (Republic Of) 5.75% | - | 0.320% | ||
| 35 | Dbr 4 01/04/37 4 2037-01-04 | - | 0.320% | ||
| 36 | Bundesobligation 2.4 2030-04-18 | - | 0.320% | ||
| 37 | Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032 | - | 0.320% | ||
| 38 | Government Of France O.a.t. 5.50% April 25, 2029 | - | 0.320% | ||
| 39 | United Kingdom Gilt 4.75 10/22/2043 | - | 0.310% | ||
| 40 | Spain (Kingdom Of) 5.75% | - | 0.310% | ||
| 41 | French Republic Government Bond Oat | - | 0.300% | ||
| 42 | Italy Buoni Poliennali Del Tesoro 0.95 09/15/2027 | - | 0.300% | ||
| 43 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.300% | ||
| 44 | United Kingdom Gilt 4 10/22/2031 | - | 0.290% | ||
| 45 | United Kingdom Gilt 4.375 01/31/2040 | - | 0.290% | ||
| 46 | United Kingdom Gilt 4.125 03/07/2031 | - | 0.290% | ||
| 47 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 0.290% | ||
| 48 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.290% | ||
| 49 | Italy (Republic Of) 4% | - | 0.290% | ||
| 50 | Germany (Federal Republic Of) 2.5% | - | 0.290% | ||
| 51 | Spain (Kingdom Of) 4.2% | - | 0.290% | ||
| 52 | Australia (Commonwealth Of) 2.5% | - | 0.290% | ||
| 53 | France (Republic Of) 4% | - | 0.280% | ||
| 54 | Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2034 | - | 0.280% | ||
| 55 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 0.270% | ||
| 56 | Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028 | - | 0.270% | ||
| 57 | Bundesrepublik Deutschland Bundesanleihe | - | 0.270% | ||
| 58 | Spain (Kingdom Of) 4.7% | - | 0.270% | ||
| 59 | Spain (Kingdom Of) 1.4% | - | 0.270% | ||
| 60 | Japan Government Ten Year Bond 2.4 03/20/2036 | - | 0.270% | ||
| 61 | Spain Government Bond 1.95 07/30/2030 | - | 0.270% | ||
| 62 | Italy (Republic Of) 3.35% | - | 0.260% | ||
| 63 | Spain (Kingdom Of) 3.15 04/30/2035 | - | 0.260% | ||
| 64 | United Kingdom Of Great Britain And Northern Ireland 4.5% | - | 0.260% | ||
| 65 | France (Republic Of) Regs 2.5% Sep 24, 2027 | - | 0.260% | ||
| 66 | France (Republic Of) 4.5% | - | 0.250% | ||
| 67 | Australian 1.25% 05/21/32/AUD | - | 0.250% | ||
| 68 | United Kingdom Gilt 1 01/31/2032 | - | 0.250% | ||
| 69 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.250% | ||
| 70 | Japan Government Ten Year Bond 1.7 09/20/2035 | - | 0.250% | ||
| 71 | Italy (Republic Of) 3.5% | - | 0.250% | ||
| 72 | Japan Government Ten Year Bond 2.1 12/20/2035 | - | 0.250% | ||
| 73 | Bundesobligation 2.2 10/10/2030 | - | 0.250% | ||
| 74 | Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036 | - | 0.250% | ||
| 75 | Spain Government Bond 3.45% 10/31/2034 | - | 0.250% | ||
| 76 | Japan Government Two Year Bond 1.3 02/01/2028 | - | 0.250% | ||
| 77 | Bundesobligation 2.5 04/16/2031 | - | 0.240% | ||
| 78 | Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7 | - | 0.240% | ||
| 79 | United Kingdom Gilt 4.625 01/31/2034 | - | 0.240% | ||
| 80 | United Kingdom Gilt | - | 0.240% | ||
| 81 | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000 | - | 0.240% | ||
| 82 | Bonos Y Ob 3.45% 07/30/43/EUR/ | - | 0.240% | ||
| 83 | Japan Government Ten Year Bond 1.4 03/20/2035 | - | 0.240% | ||
| 84 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.240% | ||
| 85 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.240% | ||
| 86 | Italy (Republic Of) 5.25% | - | 0.240% | ||
| 87 | Estado Espanol 0.6 10/31/2029 | - | 0.230% | ||
| 88 | French Republic Government Bond Oat 1.25 05/25/2038 | - | 0.230% | ||
| 89 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.230% | ||
| 90 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | - | 0.230% | ||
| 91 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1 | - | 0.230% | ||
| 92 | Republic Of Austria Government Bond 2.95 02/20/2035 | - | 0.230% | ||
| 93 | Deutschland Rep | - | 0.230% | ||
| 94 | Italy (Republic Of) 3.25% Nov 15, 2032 | - | 0.230% | ||
| 95 | Germany Government 1.30% 15-Oct-2027 | - | 0.230% | ||
| 96 | Italy Buoni Poliennali Del Tesoro 3.85 02/01/2035 | - | 0.230% | ||
| 97 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.230% | ||
| 98 | United Kingdom Treasury Gilt 4.50% June 7, 2028 | - | 0.230% | ||
| 99 | Germany (Federal Republic Of) 4.75% | - | 0.230% | ||
| 100 | Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 | - | 0.230% | ||
| 101 | France (Gov 2.5% 05/25/43/EUR/ | - | 0.230% | ||
| 102 | United Kingdom Of Great Britain And Northern Ireland 4.25% | - | 0.230% | ||
| 103 | Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039 | - | 0.230% | ||
| 104 | Canadian Government 3.25% 01Jun2035 | CAN 3.25 06/01/35 | 0.220% | ||
| 105 | Spgb 1 1/4 10/31/30 | - | 0.220% | ||
| 106 | United Kingdom Gilt /GBP/ Regd Reg S 0.50000000 | - | 0.220% | ||
| 107 | Japan Government Two Year Bond 1.4 06/01/2028 | - | 0.220% | ||
| 108 | Australia Government Bond | - | 0.220% | ||
| 109 | France (Republic Of) 3.6% May 25, 2042 | - | 0.220% | ||
| 110 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.220% | ||
| 111 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.220% | ||
| 112 | Italy, Green Btp 4% 30Apr2035 | - | 0.220% | ||
| 113 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.220% | ||
| 114 | Australia Government Bond 3.5 12/21/2034 | - | 0.210% | ||
| 115 | Bundesobligation 2.4 10/19/2028 | - | 0.210% | ||
| 116 | Uk Tsy 4 1/4% 2027 | - | 0.210% | ||
| 117 | United Kingdom Gilt 4.125 03/07/2033 | - | 0.210% | ||
| 118 | Japan Government Five Year Bond 0.7 09/20/2029 | - | 0.210% | ||
| 119 | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | - | 0.210% | ||
| 120 | Spain (Kingdom Of) 0.86 | - | 0.210% | ||
| 121 | Australia Government Bond 0.0275 21-11-2027 | - | 0.210% | ||
| 122 | Federal Republic Of Germany 1.80% August 15, 2053 | - | 0.210% | ||
| 123 | Japan Government Ten Year Bond 1.5 06/20/2035 | - | 0.210% | ||
| 124 | Italy (Republic Of) 2.95% | - | 0.210% | ||
| 125 | Canada (Government Of) Dec 1, 2034 3.25 | CAN 3.25 12/01/34 | 0.210% | ||
| 126 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.210% | ||
| 127 | Germany (Federal Republic Of) 1.25% | - | 0.210% | ||
| 128 | Germany (Federal Republic Of) | - | 0.210% | ||
| 129 | Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054 | - | 0.210% | ||
| 130 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.210% | ||
| 131 | United Kin 3.75% 10/22/53/GBP | - | 0.210% | ||
| 132 | Canadian Government 2.00000000 % 01-06-2032 | CAN 2 06/01/32 | 0.200% | ||
| 133 | Spain (Kingdom Of) 6% | - | 0.200% | ||
| 134 | United Kin 3.25% 01/31/33/GBP | - | 0.200% | ||
| 135 | Netherlands (Kingdom Of) | - | 0.200% | ||
| 136 | Spain Government Bond, Zero Coupon, Due 01/31/2028 | - | 0.200% | ||
| 137 | United Kingdom Treasury 0.38% Oct 22/30 | - | 0.200% | ||
| 138 | Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035 | - | 0.200% | ||
| 139 | Spain Kingdom Of 3.5% 05/31/2029 | - | 0.200% | ||
| 140 | Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31 | - | 0.190% | ||
| 141 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.190% | ||
| 142 | Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035 | - | 0.190% | ||
| 143 | Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032 | - | 0.190% | ||
| 144 | Water Refunding RB Series 2025B 2.350000% | - | 0.190% | ||
| 145 | SR UNSECURED 07/29 0.8 | - | 0.190% | ||
| 146 | Spain (Kingdom Of) 5.15% | - | 0.190% | ||
| 147 | United Kin 3.75% 01/29/38/GBP | - | 0.190% | ||
| 148 | Japan (Government Of) 2% | - | 0.190% | ||
| 149 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.190% | ||
| 150 | United Kingdom Gilt 4.875 07/31/2036 | - | 0.190% | ||
| 151 | Italy (Republic Of) 4.75% | - | 0.190% | ||
| 152 | United Kingdom Gilt 1.125 01/31/2039 | - | 0.180% | ||
| 153 | Japan (10 Year Issue) Bonds 12/34 1.2 | - | 0.180% | ||
| 154 | Japan Government Five Year Bond 1 03/20/2030 | - | 0.180% | ||
| 155 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.180% | ||
| 156 | Buoni Poli 3.85% 12/15/29/EUR | - | 0.180% | ||
| 157 | Italy (Republic Of) 6.5% | - | 0.180% | ||
| 158 | Japan Government Five Year Bond 2 03/20/2031 | - | 0.180% | ||
| 159 | Italy Republic Of 4% 11/15/2030 Regs | - | 0.180% | ||
| 160 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.180% | ||
| 161 | Italy Buoni Poliennali Del Tesoro 2.5 12/01/2032 | - | 0.180% | ||
| 162 | Canadian Government 3.25% 01Dec2035 | - | 0.180% | ||
| 163 | United Kingdom Treasury 0.125% 1/31/2028 | - | 0.180% | ||
| 164 | Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034 | - | 0.180% | ||
| 165 | Spain (Kingdom Of) 0.5% | - | 0.180% | ||
| 166 | France (Republic Of) 3.25% | - | 0.180% | ||
| 167 | United Kingdom Gilt 3.50%, 01/22/45 | - | 0.180% | ||
| 168 | Canada (Government Of) 09/01/2028 3.25% | CAN 3.25 09/01/28 | 0.170% | ||
| 169 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.170% | ||
| 170 | Canada (Government Of) Dec 1, 2057 3.5 | CAN 3.5 12/01/57 | 0.170% | ||
| 171 | Canadian Government 2.75% 01Sep2030 | CAN 2.75 09/01/30 | 0.170% | ||
| 172 | Canadian Government Bonds 11/27 2.5 | - | 0.170% | ||
| 173 | Belgium (Kingdom Of) 5% | - | 0.170% | ||
| 174 | Germany (Federal Republic Of) 6.25% | - | 0.170% | ||
| 175 | Germany Federal Republic Of 0.5% 02/15/2028 Regs | - | 0.170% | ||
| 176 | Spain (Kingdom Of) 1.45% | - | 0.170% | ||
| 177 | Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000 | - | 0.170% | ||
| 178 | France (Govt 3% 05/25/54/EUR | - | 0.170% | ||
| 179 | Japan Government Five Year Bond 1.3 09/20/2030 | - | 0.170% | ||
| 180 | Bundesrepub. Deutschland 0.000000% 08/15/2029 | - | 0.170% | ||
| 181 | Germany (Federal Republic Of) Regs Nov 15, 2030 2.4 | - | 0.170% | ||
| 182 | Italy (Republic Of) 5% | - | 0.170% | ||
| 183 | Italy, Btp 5% 1Aug2039 | - | 0.170% | ||
| 184 | Japan Government Ten Year Bond 1.1 06/20/2034 | - | 0.170% | ||
| 185 | Netherlands Government Bond 2.5 07/15/2034 | - | 0.170% | ||
| 186 | Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032 | - | 0.170% | ||
| 187 | Spain Government Bond 3.2 10/31/2035 | - | 0.170% | ||
| 188 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.170% | ||
| 189 | Japan Government Ten Year Bond 0.8 03/20/2034 | - | 0.170% | ||
| 190 | Spain Government Bond 3.55 10/31/2033 | - | 0.170% | ||
| 191 | Germany (Federal Republic Of) Regs 0% Aug 15, 2031 | - | 0.170% | ||
| 192 | Kingdom Of Belgium Government Bond 2.7 10/22/2029 | - | 0.170% | ||
| 193 | Germany Federal Republic Of 0% 11/15/2027 Regs | - | 0.170% | ||
| 194 | Italy Republic Of 2.8% 06/15/2029 Regs | - | 0.170% | ||
| 195 | Commonwealth Bank Of Australia 1.5 06/21/2031 | - | 0.160% | ||
| 196 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.160% | ||
| 197 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.160% | ||
| 198 | Australia Government Bond 1 12/21/2030 | - | 0.160% | ||
| 199 | Italy (Republic Of) Regs 2.7% Oct 15, 2027 | - | 0.160% | ||
| 200 | Japan Govt 20-Yr | - | 0.160% | ||
| 201 | Kingdom Of Belgium Government Bond 2.6 10/22/2030 | - | 0.160% | ||
| 202 | Bundesoblig 2.2% 04/13/28/EUR | - | 0.160% | ||
| 203 | Italy, Btp 4.5% 1Oct2053 | - | 0.160% | ||
| 204 | Germany (Federal Republic Of) Regs Aug 15, 2033 2.6 | - | 0.160% | ||
| 205 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.160% | ||
| 206 | Italy Republic Of 3.7% 06/15/2030 Regs | - | 0.160% | ||
| 207 | Italy (Republic Of) Regs 0.9% Apr 01, 2031 | - | 0.160% | ||
| 208 | Spain Government Bond | - | 0.160% | ||
| 209 | Kingdom Of Belgium Government Bond 2.85 10/22/2034 | - | 0.160% | ||
| 210 | Bundesobligation 2.5 10/11/2029 | - | 0.160% | ||
| 211 | United Kingdom Gilt | - | 0.160% | ||
| 212 | Canadian Government 2.75% 01Mar2031 | - | 0.160% | ||
| 213 | Austria (Republic Of) 0% | - | 0.160% | ||
| 214 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.160% | ||
| 215 | Australia (Commonwealth Of) 2.25% | - | 0.160% | ||
| 216 | Japan Government Twenty Year Bond 0.700%, 09/20/38 | - | 0.160% | ||
| 217 | Japan (Government Of) 0.4% 20-09-2040 | - | 0.160% | ||
| 218 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.160% | ||
| 219 | Italy, Btp 4.45% 1Sep2043 | - | 0.160% | ||
| 220 | Japan Government Twenty Year Bond 1.1 03/20/2043 | - | 0.160% | ||
| 221 | Buoni Poliennali Del Tes /EUR/ Regd 3.25000000 | - | 0.160% | ||
| 222 | Italy (Republic Of) 3.45% | - | 0.160% | ||
| 223 | Italy (Republic Of) 2.8% | - | 0.160% | ||
| 224 | Italy (Republic Of) 3% | - | 0.160% | ||
| 225 | Spain Government Bond 1.85% 07/30/2035 | - | 0.150% | ||
| 226 | Italy Buoni Poliennali Del Tesoro 3.85 07/01/2034 | - | 0.150% | ||
| 227 | Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000 | - | 0.150% | ||
| 228 | Buoni Polie 4.4% 05/01/33/EUR | - | 0.150% | ||
| 229 | Italy Republic Of 1.35% 04/01/2030 Regs | - | 0.150% | ||
| 230 | Buoni Poliennali Del Tes /EUR/ Regd 1.65000000 | - | 0.150% | ||
| 231 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.150% | ||
| 232 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.150% | ||
| 233 | Bundesschatzanweisungen 2.5 06/14/2028 | - | 0.150% | ||
| 234 | Italy (Republic Of) 0.95% Dec 01, 2031 | - | 0.150% | ||
| 235 | Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056 | - | 0.150% | ||
| 236 | Australian Govt. | - | 0.150% | ||
| 237 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.150% | ||
| 238 | Ireland Govt EUR Reg S 2.4% 05-15-30 | - | 0.150% | ||
| 239 | Japan Government Ten Year Bond | - | 0.150% | ||
| 240 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.150% | ||
| 241 | Germany (Federal Republic Of) 0.25% | - | 0.150% | ||
| 242 | Germany (Federal Republic Of) | - | 0.150% | ||
| 243 | Japan (30 Year Issue) /Jpy/ Regd Ser 64 0.40000000 | - | 0.150% | ||
| 244 | Japan (Government Of) 0.6% | - | 0.150% | ||
| 245 | Netherlands G 2% 01/15/54/EUR/ | - | 0.150% | ||
| 246 | Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 | - | 0.150% | ||
| 247 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.150% | ||
| 248 | Canadian When Issued Government Bond 1.25 06/01/2030 | CAN 1.25 06/01/30 | 0.140% | ||
| 249 | Canada (Government Of) Jun 1, 2034 3.0 | CAN 3 06/01/34 | 0.140% | ||
| 250 | Canadian Government 2.50% 05/01/2028 2.5 | - | 0.140% | ||
| 251 | Italy (Republic Of) 0.95 11/19/1902 | - | 0.140% | ||
| 252 | French Republic Government Bon Unsecured 144a Regs 05/48 2 | - | 0.140% | ||
| 253 | France (Govt Of) /EUR/ Regd 3.00000000 | - | 0.140% | ||
| 254 | Japan (Government Of) 2.4% | - | 0.140% | ||
| 255 | Japan (Government Of) 1.7% | - | 0.140% | ||
| 256 | Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000 | - | 0.140% | ||
| 257 | Netherlands (Kingdom Of) 0.75% | - | 0.140% | ||
| 258 | Australian 3.75% 05/21/34/Aud/ | - | 0.140% | ||
| 259 | Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01 | - | 0.140% | ||
| 260 | Netherlands Government 2.5 01-15-2030 | - | 0.140% | ||
| 261 | Japan Government Ten Year Bond | - | 0.140% | ||
| 262 | Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 | - | 0.140% | ||
| 263 | Japan Government Of 2.2% 03/20/2064 | - | 0.140% | ||
| 264 | Bundesrepub. 0% 11/15/28/EUR | - | 0.140% | ||
| 265 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.140% | ||
| 266 | Portugal (Republic Of) 3.875% | - | 0.140% | ||
| 267 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.140% | ||
| 268 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.140% | ||
| 269 | Kingdom Of Belgium Government Bond 3.3 06/22/2054 | - | 0.140% | ||
| 270 | French Republic Government Bond Oat 2.4 09/24/2029 | - | 0.140% | ||
| 271 | Kingdom Of Belgium Government Bond 2.75 04/22/2039 | - | 0.140% | ||
| 272 | Japan Government Of 0.6% 03/20/2029 | - | 0.140% | ||
| 273 | Japan Government Two Year Bond 1.4 04/01/2028 | - | 0.140% | ||
| 274 | Japan, JGB 1.9 20sep2030 | - | 0.140% | ||
| 275 | Finland Government Bond 3 09/15/2034 | - | 0.140% | ||
| 276 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.140% | ||
| 277 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.140% | ||
| 278 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.140% | ||
| 279 | France Oat EUR 144A Life/Reg S 0.5% 05-25-40 | - | 0.140% | ||
| 280 | Germany (Federal Republic Of) Regs Apr 12, 2029 2.1 | - | 0.140% | ||
| 281 | Italy (Republic Of) Regs 3.45% Jul 15, 2031 | - | 0.130% | ||
| 282 | Italy Buoni Poliennali Del Tesoro 4.35 11/01/2033 | - | 0.130% | ||
| 283 | Germany (Federal Republic Of) 2.5% | - | 0.130% | ||
| 284 | Spain, Obl 1.9% 31Oct2052 | - | 0.130% | ||
| 285 | France (Republic Of) | - | 0.130% | ||
| 286 | CANADA-GOV'T | CAN 1.5 06/01/31 | 0.130% | ||
| 287 | Austria (Republic Of) 0.5% | - | 0.130% | ||
| 288 | Belgium (Kingdom Of) 0.8% | - | 0.130% | ||
| 289 | Belgium (Kingdom Of) 4% | - | 0.130% | ||
| 290 | Spain (Kingdom Of) 4.9% | - | 0.130% | ||
| 291 | United Kingdom Of Great Britain And Northern Ireland 3.25% | - | 0.130% | ||
| 292 | United Kingdom Of Great Britain And Northern Ireland 4% | - | 0.130% | ||
| 293 | Japan (Government Of) 1.9% | - | 0.130% | ||
| 294 | Japan (Government Of) 2.5% | - | 0.130% | ||
| 295 | Japan (Government Of) 1.2% | - | 0.130% | ||
| 296 | Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029 | - | 0.130% | ||
| 297 | Japan Government Of 0.4% 03/20/2029 | - | 0.130% | ||
| 298 | Netherlands Government Bond 0 01/15/2029 | - | 0.130% | ||
| 299 | French Republic Government Bond Oat 144a 1.750000% 06/25/2039 | - | 0.130% | ||
| 300 | Japan Gov .1% 12/20/27 | - | 0.130% | ||
| 301 | Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31 | - | 0.130% | ||
| 302 | Italy (Republic Of) 2.25% | - | 0.130% | ||
| 303 | Japan Government Of 0.4% 12/20/2028 | - | 0.120% | ||
| 304 | Italy Buoni Poliennali Del Tesoro 3.15 11/15/2031 | - | 0.120% | ||
| 305 | Japan Government Thirty Year Bond 1.8% 03/20/2054 | - | 0.120% | ||
| 306 | Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035 | - | 0.120% | ||
| 307 | Australia Government Bond 4.75 10/21/2037 | - | 0.120% | ||
| 308 | Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029 | - | 0.120% | ||
| 309 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.120% | ||
| 310 | French Republic Government Bond Oat 3.25 02/25/2032 | - | 0.120% | ||
| 311 | Japan (20 Year Issue) Bonds 03/45 2.4 | - | 0.120% | ||
| 312 | Uk Conv Gilt Regs 1.5% Jul 31, 2053 | - | 0.120% | ||
| 313 | Japan Government Twenty Year Bond 1.9 06/20/2044 | - | 0.120% | ||
| 314 | Japan Gov .4% 06/20/33 | - | 0.120% | ||
| 315 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.120% | ||
| 316 | Belgian 3% 06/22/2033 | - | 0.120% | ||
| 317 | Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 | - | 0.120% | ||
| 318 | Republic Of Austria Government Bond 0.9 02/20/2032 | - | 0.120% | ||
| 319 | Estado Espanol | - | 0.120% | ||
| 320 | Finland Government Bond 2.75 04/15/2038 | - | 0.120% | ||
| 321 | Republic Of Austria Government Bond 2.9 02/20/2033 | - | 0.120% | ||
| 322 | Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028 | - | 0.120% | ||
| 323 | Italy Buoni Poliennali Del Tesoro 3.3 06/15/2033 | - | 0.120% | ||
| 324 | Australia Govt Aud Reg S 1.0% 11-21-31 | - | 0.120% | ||
| 325 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.120% | ||
| 326 | Canadian Government Bond 1.5% 01Dec2031 | CAN 1.5 12/01/31 | 0.120% | ||
| 327 | Canadian Government Bond 2.75% 01Sep2027 | CAN 2.75 09/01/27 | 0.120% | ||
| 328 | Belgium (Kingdom Of) 0.1% | - | 0.120% | ||
| 329 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.120% | ||
| 330 | Japan (Government Of) 2.3% | - | 0.120% | ||
| 331 | Japan (Government Of) 2.2% | - | 0.120% | ||
| 332 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.120% | ||
| 333 | Japan (Government Of) 0.5% | - | 0.120% | ||
| 334 | Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000 | - | 0.120% | ||
| 335 | Netherlands (Kingdom Of) 4% | - | 0.120% | ||
| 336 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.120% | ||
| 337 | Australia (Commonwealth Of) 2.75% | - | 0.120% | ||
| 338 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.110% | ||
| 339 | Japan(20 Year Issue) 0.500000% 09/20/2036 | - | 0.110% | ||
| 340 | Austria (Republic Of) 3.15% | - | 0.110% | ||
| 341 | Belgium (Kingdom Of) 3% | - | 0.110% | ||
| 342 | Germany (Federal Republic Of) 5.5% | - | 0.110% | ||
| 343 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.110% | ||
| 344 | United Kingdom Of Great Britain And Northern Ireland 3.75% | - | 0.110% | ||
| 345 | Japan (Government Of) 2.1% | - | 0.110% | ||
| 346 | Japan (Government Of) 1.8% | - | 0.110% | ||
| 347 | Japan (Government Of) 1.5% | - | 0.110% | ||
| 348 | Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000 | - | 0.110% | ||
| 349 | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | - | 0.110% | ||
| 350 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.110% | ||
| 351 | Buoni Poliennali Del Tesoro | - | 0.110% | ||
| 352 | Netherlands Government 0 01/15/2038 | - | 0.110% | ||
| 353 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.110% | ||
| 354 | Japan Government Two Year Bond 1 12/01/2027 | - | 0.110% | ||
| 355 | Republic of Austria Government Bond | - | 0.110% | ||
| 356 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.110% | ||
| 357 | Japan Government Bond | - | 0.110% | ||
| 358 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000 | - | 0.110% | ||
| 359 | Italy (Republic Of) 2% | - | 0.110% | ||
| 360 | Italy (Republic Of) 3.85% | - | 0.110% | ||
| 361 | Finnish Gov 1.5% 09/15/32/EUR/ | - | 0.110% | ||
| 362 | Republic Of Austria Government Bond 3.15 10/20/2053 | - | 0.110% | ||
| 363 | Japan (5 Year Issue) Bonds 12/29 1 | - | 0.110% | ||
| 364 | Japan (Government Of) 2Yr #486 1.4 20280701 | - | 0.110% | ||
| 365 | Republic Of Austria Government Bond 0 02/20/2031 | - | 0.110% | ||
| 366 | Finnish Government 2.875 04-15-2029 | - | 0.110% | ||
| 367 | BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027 | - | 0.110% | ||
| 368 | France, Oat 0.75% 25May2053 | - | 0.110% | ||
| 369 | New Zealand Government 2.000000% 05/15/2032 | - | 0.110% | ||
| 370 | Japan Government Two Year Bond 1.4 05/01/2028 | - | 0.110% | ||
| 371 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.110% | ||
| 372 | Netherlands Government Bond 2.75% 01/15/2047 | - | 0.110% | ||
| 373 | Japan Government Of 0.1% 09/20/2027 | - | 0.110% | ||
| 374 | Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047 | - | 0.110% | ||
| 375 | Japan (40 Year Issue) 0.5 03/20/2060 | - | 0.110% | ||
| 376 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.110% | ||
| 377 | Japan (10 Year Issue) Bonds 03/28 0.1 | - | 0.100% | ||
| 378 | Kingdom Of Belgium Government Bond 3.45 06/22/2043 | - | 0.100% | ||
| 379 | Bundesrepublik Deutschland Bundesanleihe | - | 0.100% | ||
| 380 | Spain (Kingdom Of) 1% Jul 30, 2042 | - | 0.100% | ||
| 381 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.100% | ||
| 382 | Republic Of Italy 4.1 02-01-2029 | - | 0.100% | ||
| 383 | Japan Government Twenty Year Bonds 2.1 2029-03-20 | - | 0.100% | ||
| 384 | Japan Government Twenty Year Bond 1.1 09/20/2042 | - | 0.100% | ||
| 385 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.100% | ||
| 386 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 03/32 1 1.65 2032-03-01 | - | 0.100% | ||
| 387 | Australia Government Bond | - | 0.100% | ||
| 388 | Germany Federal Republic Of 0% 05/15/2035 Regs | - | 0.100% | ||
| 389 | Japan Government Of 0.1% 03/20/2030 | - | 0.100% | ||
| 390 | Japan Government Of 0.3% 12/20/2039 | - | 0.100% | ||
| 391 | Japan Government Thirty Year Bond | - | 0.100% | ||
| 392 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.100% | ||
| 393 | Canada Government 5.00% 01-jun-2037 | CAN 5 06/01/37 | 0.100% | ||
| 394 | Germany (Federal Republic Of) 5.625% | - | 0.100% | ||
| 395 | Germany (Federal Republic Of) 2.7% | - | 0.100% | ||
| 396 | Spain (Kingdom Of) 2.35% | - | 0.100% | ||
| 397 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.100% | ||
| 398 | Japan (Government Of) 1.6% | - | 0.100% | ||
| 399 | Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000 | - | 0.100% | ||
| 400 | Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000 | - | 0.100% | ||
| 401 | Netherlands (Kingdom Of) 5.5% | - | 0.100% | ||
| 402 | Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52 | - | 0.100% | ||
| 403 | Germany (Federal Republic Of) 1.9% Sep 16, 2027 | - | 0.100% | ||
| 404 | Japan Government Twenty Year Bond 3.2 12/20/2045 | - | 0.100% | ||
| 405 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.100% | ||
| 406 | Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028 | - | 0.100% | ||
| 407 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.100% | ||
| 408 | Spain Government Bond 3.4 10/31/2036 | - | 0.100% | ||
| 409 | Japan Government Twenty Year Bond 0.8 03/20/2042 | - | 0.100% | ||
| 410 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39 | - | 0.100% | ||
| 411 | Netherlands (kingdom Of) 0.5% Jan 15, 2040 | - | 0.090% | ||
| 412 | Japan Government Thirty Year Bond 1.9 06/20/2043 | - | 0.090% | ||
| 413 | Slovak Republic (Government) Regs 1% May 14, 2032 | - | 0.090% | ||
| 414 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.090% | ||
| 415 | French Republic Government Bond Oat 0.75 05/25/2052 | - | 0.090% | ||
| 416 | Finnish Government /Eur/ Regd 2.50000000 | - | 0.090% | ||
| 417 | Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031 | - | 0.090% | ||
| 418 | Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053 | - | 0.090% | ||
| 419 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.090% | ||
| 420 | Obrigacoes Do Tesouro | - | 0.090% | ||
| 421 | Japan Government Of 1.2% 06/20/2053 | - | 0.090% | ||
| 422 | Netherlands Government Bond 2.5 01/15/2031 | - | 0.090% | ||
| 423 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.090% | ||
| 424 | Swedish Govrnmnt | - | 0.090% | ||
| 425 | Singapore Government Bond 2.5 04/01/2030 | - | 0.090% | ||
| 426 | Spain Government Bond 3.450% 07/30/2066 | - | 0.090% | ||
| 427 | Japan (Government Of) 5Yr #186 2 20310620 | - | 0.090% | ||
| 428 | Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34 | - | 0.090% | ||
| 429 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.090% | ||
| 430 | Spain Government Bond 0.5 10/31/2031 | - | 0.090% | ||
| 431 | United Kingdom Gilt 1.75 01/22/2049 | - | 0.090% | ||
| 432 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.090% | ||
| 433 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.090% | ||
| 434 | Canadian Government 2.25000000 % 01-12-2029 | CAN 2.25 12/01/29 | 0.090% | ||
| 435 | Canadian Government 3.25% 06/01/2036 | - | 0.090% | ||
| 436 | Canadian Government 5.75 06/01/2029 | CAN 5.75 06/01/29 WL | 0.090% | ||
| 437 | Belgium (Kingdom Of) 1.9% | - | 0.090% | ||
| 438 | Switzerland (Government Of) 0.5% | - | 0.090% | ||
| 439 | Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000 | - | 0.090% | ||
| 440 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 0.090% | ||
| 441 | Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000 | - | 0.090% | ||
| 442 | Denmark Government Bond 4.5% 11/15/2039 | - | 0.090% | ||
| 443 | France (Republic Of) 0.5% Jun 25, 2044 | - | 0.090% | ||
| 444 | United Kingdom Gilt, 1.625%, 10/22/2028 | - | 0.080% | ||
| 445 | Canadian Government Bonds 02/28 2.25 | - | 0.080% | ||
| 446 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.080% | ||
| 447 | Belgium (Kingdom Of) 5.5% | - | 0.080% | ||
| 448 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.080% | ||
| 449 | Bundesrepub. 0% 05/15/36/EUR | - | 0.080% | ||
| 450 | United Kingdom Of Great Britain And Northern Ireland 1.5% | - | 0.080% | ||
| 451 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.080% | ||
| 452 | Switzerland (Government Of) 0% | - | 0.080% | ||
| 453 | Japan (20 Y 0.7% 03/20/37/Jpy | - | 0.080% | ||
| 454 | Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000 | - | 0.080% | ||
| 455 | Netherlands (Kingdom Of) 2.5% | - | 0.080% | ||
| 456 | Australia (Commonwealth Of) 4.5% | - | 0.080% | ||
| 457 | Australia (Commonwealth Of) 3.75% | - | 0.080% | ||
| 458 | Australia (Commonwealth Of) 5% | - | 0.080% | ||
| 459 | Japan Government Thirty Year Bond 1.6 12/20/2052 | - | 0.080% | ||
| 460 | Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061 | - | 0.080% | ||
| 461 | Btps 3.25 09/01/46 31Y 3.25 2046-09-01 | - | 0.080% | ||
| 462 | Portugal (Republic Of) 4.1% | - | 0.080% | ||
| 463 | Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045 | - | 0.080% | ||
| 464 | Japan (Government Of) 4% | - | 0.080% | ||
| 465 | Ireland Government Bond 0.4 05/15/2035 | - | 0.080% | ||
| 466 | JAPAN GOV 1.1% 06/20/43 | - | 0.080% | ||
| 467 | Japan Government Bond | - | 0.080% | ||
| 468 | Singapore Government Bonds 03/35 2.75 | - | 0.080% | ||
| 469 | Japan Government Thirty Year Bond 0.6 06/20/2050 | - | 0.080% | ||
| 470 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.080% | ||
| 471 | Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028 | - | 0.080% | ||
| 472 | Japan Government Thirty Year Bond 3.4 12/20/2055 | - | 0.080% | ||
| 473 | Republic Of Austria Government Bond 2.9 05/23/2029 | - | 0.070% | ||
| 474 | Italy Buoni Poliennali Del Tesoro 0.25 03/15/2028 | - | 0.070% | ||
| 475 | Japan Government Ten Year Bond 0.8 09/20/2033 | - | 0.070% | ||
| 476 | Japan Government Thirty Year Bond 1.8 09/20/2043 | - | 0.070% | ||
| 477 | Sweden Government Bond | - | 0.070% | ||
| 478 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.070% | ||
| 479 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.070% | ||
| 480 | Japan (30 Year Issue) Bonds 03/55 2.4 | - | 0.070% | ||
| 481 | Singapore Government Bond 2.75 03/01/2046 | - | 0.070% | ||
| 482 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.070% | ||
| 483 | Japan (Government Of) 2Yr #487 2028-08-01 | - | 0.070% | ||
| 484 | Republic Of Austria Government Bond 1.85 05/23/2049 | - | 0.070% | ||
| 485 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.070% | ||
| 486 | Japan Government Thirty Year Bond 3.2 09/20/2055 | - | 0.070% | ||
| 487 | Japan Government Twenty Year Bond 1.8 03/20/2032 | - | 0.070% | ||
| 488 | Japan Government Bond | - | 0.070% | ||
| 489 | Republic Of Austria Government Bond 3.2 02/20/2036 | - | 0.070% | ||
| 490 | Ireland Government Bond 3 10/18/2043 | - | 0.070% | ||
| 491 | Republic Of Italy | - | 0.070% | ||
| 492 | Buoni Poliennali Del Tesoro | - | 0.070% | ||
| 493 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.070% | ||
| 494 | Canadian Government Bond 2.75% 01Jun2033 | CAN 2.75 06/01/33 | 0.070% | ||
| 495 | United Kingdom Of Great Britain And Northern Ireland 1.625% | - | 0.070% | ||
| 496 | United Kingdom Of Great Britain And Northern Ireland 1.75% | - | 0.070% | ||
| 497 | United Kingdom Of Great Britain And Northern Ireland 6% | - | 0.070% | ||
| 498 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.070% | ||
| 499 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.070% | ||
| 500 | Australia (Commonwealth Of) 3.25% | - | 0.070% | ||
| 501 | Italy Buoni Poliennali Del Tesoro 3.15 03/15/2033 | - | 0.070% | ||
| 502 | United Kingdom Treasury Bond 0.0425% 2040/12/07 | - | 0.070% | ||
| 503 | Netherlands (kingdom Of) 3.75% Jan 15, 2042 | - | 0.070% | ||
| 504 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000 | - | 0.070% | ||
| 505 | Italy Republic Of 2.45% 09/01/2033 144A Regs | - | 0.070% | ||
| 506 | Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000 | - | 0.070% | ||
| 507 | Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055 | - | 0.060% | ||
| 508 | Japan Government Twenty Year Bond 3.4 03/20/2046 | - | 0.060% | ||
| 509 | Japan (Government Of) 5Yr #182 | - | 0.060% | ||
| 510 | Japan Government Twenty Year Bond 0.5 12/20/2040 | - | 0.060% | ||
| 511 | Italy (Republic Of) 0.95% Mar 01, 2037 | - | 0.060% | ||
| 512 | Japan (Government Of) 2.1% | - | 0.060% | ||
| 513 | Japan Government Twenty Year Bond 2.7 09/20/2045 | - | 0.060% | ||
| 514 | Singapore (Republic Of) 2.375% | - | 0.060% | ||
| 515 | Republic Of Singapore 0.0288% 2029/07/01 | - | 0.060% | ||
| 516 | Japan (10 Year Issue) 0.5 12/20/2032 | - | 0.060% | ||
| 517 | Republic Of Austria Government Bond 3.45 10/20/2030 | - | 0.060% | ||
| 518 | Japan Government Two Year Bond 1.1 01/01/2028 | - | 0.060% | ||
| 519 | Italy Buoni Poliennali Del Tesoro | - | 0.060% | ||
| 520 | Norway Government Bond Sr Unsecured 144A Regs 04/34 3 | - | 0.060% | ||
| 521 | Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15 | - | 0.060% | ||
| 522 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.060% | ||
| 523 | Japan Government Thirty Year Bond 2.2 06/20/2054 | - | 0.060% | ||
| 524 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.060% | ||
| 525 | Republic Of Austria Government Bond 3.2 07/15/2039 | - | 0.060% | ||
| 526 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.060% | ||
| 527 | Italy (Republic Of) 0.6% Aug 01, 2031 | - | 0.060% | ||
| 528 | Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029 | - | 0.060% | ||
| 529 | Japan (30 Year Issue) | - | 0.060% | ||
| 530 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.060% | ||
| 531 | Japan Government Thirty Year Bond 0.7 03/20/2051 | - | 0.060% | ||
| 532 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.060% | ||
| 533 | Japan Government Of 0.4% 03/20/2040 | - | 0.060% | ||
| 534 | Japan(30 Year Issue) 0.800000% 09/20/2047 | - | 0.060% | ||
| 535 | Japan (Government Of) 30Yr #69 0.007 12/20/2050 | - | 0.060% | ||
| 536 | Canadian Government Bond | CAN 0.5 12/01/30 | 0.060% | ||
| 537 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.060% | ||
| 538 | Canadian Government 4% 01Mar2029 | CAN 4 03/01/29 | 0.060% | ||
| 539 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.060% | ||
| 540 | Canadian Government 3.25% 03/01/2036 3.25 | - | 0.060% | ||
| 541 | Belgium (Kingdom Of) 3.75% | - | 0.060% | ||
| 542 | Belgium (Kingdom Of) 1.25% | - | 0.060% | ||
| 543 | Belgium (Kingdom Of) 2.25% | - | 0.060% | ||
| 544 | Belgium (Kingdom Of) 1% | - | 0.060% | ||
| 545 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.060% | ||
| 546 | Spain (Kingdom Of) 2.9% | - | 0.060% | ||
| 547 | Ireland (Republic Of) 2% | - | 0.060% | ||
| 548 | New Zealand Government Bond 3 04/20/2029 | - | 0.060% | ||
| 549 | Japan (Government Of) 3.4% 3.4 03/20/2046 | - | 0.060% | ||
| 550 | Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000 | - | 0.060% | ||
| 551 | Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000 | - | 0.060% | ||
| 552 | Japan (10 Y 0.2% 09/20/32/JPY/ | - | 0.060% | ||
| 553 | Denmark (Kingdom Of) 0.5% | - | 0.060% | ||
| 554 | Japan (Government Of) 10Yr #362 0.001 03/20/2031 | - | 0.050% | ||
| 555 | Government Of Japan 0.5 06/20/2038 | - | 0.050% | ||
| 556 | Canada (Government Of) Dec 1, 2033 3.25 | CAN 3.25 12/01/33 | 0.050% | ||
| 557 | Austria (Republic Of) 0.75% | - | 0.050% | ||
| 558 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.050% | ||
| 559 | Belgium (Kingdom Of) 0.9% | - | 0.050% | ||
| 560 | Belgium (Kingdom Of) 4.25% | - | 0.050% | ||
| 561 | Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000 | - | 0.050% | ||
| 562 | Ireland (Republic Of) 1.1% | - | 0.050% | ||
| 563 | Switzerland (Government Of) | - | 0.050% | ||
| 564 | Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000 | - | 0.050% | ||
| 565 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.050% | ||
| 566 | Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000 | - | 0.050% | ||
| 567 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.050% | ||
| 568 | Australian Government /AUD/ Regd Reg S Ser 166 3.00000000 | - | 0.050% | ||
| 569 | Norway (Kingdom Of) 2% | - | 0.050% | ||
| 570 | Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037 | - | 0.050% | ||
| 571 | Kingdom Of Belgium Government Bond 3.45 06/22/2042 | - | 0.050% | ||
| 572 | Singapore Government Bond 2.625 08/01/2032 | - | 0.050% | ||
| 573 | Japan Government Two Year Bond 0.9 09/01/2027 | - | 0.050% | ||
| 574 | Japan Government Of 1.6% 03/20/2044 | - | 0.050% | ||
| 575 | Spain Government Bond 3.9 07/30/2039 | - | 0.050% | ||
| 576 | Finland Government Bond 0.5 04/15/2043 | - | 0.050% | ||
| 577 | Bundesrepublik Deutschland Bundesanleihe | - | 0.050% | ||
| 578 | Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000 | - | 0.050% | ||
| 579 | Sweden (Kingdom Of) 0.75% | - | 0.050% | ||
| 580 | Portugal (Republic Of) 2.125% | - | 0.050% | ||
| 581 | Pg&E Corp 3.3% 12/01/2027 | - | 0.050% | ||
| 582 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.050% | ||
| 583 | Singapore (Republic Of) 2.625% | - | 0.050% | ||
| 584 | Singapore (Republic Of) 2.875% | - | 0.050% | ||
| 585 | Sweden Government Bond | - | 0.050% | ||
| 586 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.050% | ||
| 587 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.050% | ||
| 588 | Republic Of Italy 0.018% 2041/03/01 | - | 0.050% | ||
| 589 | United Kingdom Gilt 1.25 07/31/2051 | - | 0.050% | ||
| 590 | Japan Government Five Year Bond 1.8 03/20/2031 | - | 0.050% | ||
| 591 | Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027 | - | 0.050% | ||
| 592 | Swiss (Govt) | - | 0.050% | ||
| 593 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.050% | ||
| 594 | Spain Government Bond 3.5 01/31/2041 | - | 0.050% | ||
| 595 | Swedish Government 0.125 05/12/2031 | - | 0.050% | ||
| 596 | Japan Government Of 0.3% 12/20/2028 | - | 0.050% | ||
| 597 | Bundesrepublik Deutschland Bundesanleihe | - | 0.050% | ||
| 598 | Denmark Government Bonds 2.25 11-15-2033 | - | 0.050% | ||
| 599 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.040% | ||
| 600 | Bundesobligation Bonds Regs 10/27 1.3 | - | 0.040% | ||
| 601 | Ireland Government Bond 3.1 06/18/2036 | - | 0.040% | ||
| 602 | Italy (Republic Of) 2.15% Mar 01, 2072 | - | 0.040% | ||
| 603 | Netherlands Government Bond 144A 0.000000% 01/15/2052 | - | 0.040% | ||
| 604 | Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23 | - | 0.040% | ||
| 605 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.040% | ||
| 606 | Republic Of Ireland 0.013% 2033/05/15 | - | 0.040% | ||
| 607 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.040% | ||
| 608 | Republic Of Austria Government Bond 0 10/20/2028 | - | 0.040% | ||
| 609 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.040% | ||
| 610 | FRANCE (REPUBLIC OF) | - | 0.040% | ||
| 611 | Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067 | - | 0.040% | ||
| 612 | Japan Government Five Year Bond 0.9 12/20/2029 | - | 0.040% | ||
| 613 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.040% | ||
| 614 | Japan Government Five Year Bond 0.6 06/20/2029 | - | 0.040% | ||
| 615 | Japan Government Five Year Bond 1.1 06/20/2030 | - | 0.040% | ||
| 616 | Japan Government Thirty Year Bond 3.7 03/20/2056 | - | 0.040% | ||
| 617 | Netherlands (Kingdom Of) 0% Jul 15, 2031 | - | 0.040% | ||
| 618 | United Kingdom Treasury Bond 0.005% 2061/10/22 | - | 0.040% | ||
| 619 | Japan (5 Year Issue) Bonds 03/28 0.1 | - | 0.040% | ||
| 620 | Republic Of Austria Government Bond 2.9 02/20/2034 | - | 0.040% | ||
| 621 | Slovakia Government Bond EUR Reg S (B) 3.75% 03-06-34 | - | 0.040% | ||
| 622 | Netherlands Government Bond 3.5 01/15/2056 | - | 0.040% | ||
| 623 | Australia Commonwealth Of 1.75% 06/21/2051 Regs | - | 0.040% | ||
| 624 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.040% | ||
| 625 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.040% | ||
| 626 | Japan, 0.1%, 12/20/2029 | - | 0.040% | ||
| 627 | Japan Government Of 0.1% 06/20/2030 | - | 0.040% | ||
| 628 | Japan 2.100% 20-mar-2030 | - | 0.040% | ||
| 629 | Japan(20 Year Issue) 1.700000% 06/20/2033 | - | 0.040% | ||
| 630 | Canada Government 2.75% 120148 | CAN 2.75 12/01/48 | 0.040% | ||
| 631 | Canada (Government Of) 12/01/2055 2.75% | CAN 2.75 12/01/55 | 0.040% | ||
| 632 | Canadian Government Bond 2.75 2028-08-01 | - | 0.040% | ||
| 633 | Gov. Of Canada 3.75% 06/01/2059 | - | 0.040% | ||
| 634 | Rep Of Finland 0.5% 15-sep-27 | - | 0.040% | ||
| 635 | Austria (Republic Of) 2.4% | - | 0.040% | ||
| 636 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.040% | ||
| 637 | Belgium (Kingdom Of) 1.6% | - | 0.040% | ||
| 638 | France (Republic Of) 1.75% | - | 0.040% | ||
| 639 | United Kingdom Of Great Britain And Northern Ireland 2.5% | - | 0.040% | ||
| 640 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.040% | ||
| 641 | Switzerland (Government Of) 2% | - | 0.040% | ||
| 642 | Switzerland (Government Of) 4% | - | 0.040% | ||
| 643 | Switzerland (Government Of) 2.5% | - | 0.040% | ||
| 644 | Denmark (Kingdom Of) 0.25% | - | 0.040% | ||
| 645 | Netherlands (Kingdom Of) 0.25% | - | 0.040% | ||
| 646 | Australia (Commonwealth Of) 3% | - | 0.040% | ||
| 647 | Australia (Commonwealth Of) 4.25% | - | 0.040% | ||
| 648 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.040% | ||
| 649 | New Zealand (Government Of) 3.5% | - | 0.040% | ||
| 650 | Japan Government Thirty Year Bond 1.4 09/20/2052 | - | 0.040% | ||
| 651 | Finland Government Bond 0 09/15/2030 | - | 0.040% | ||
| 652 | Sweden Government Bond 2.75 02/09/2037 | - | 0.040% | ||
| 653 | Germany (Federal Republic Of) Regs 3 20360815 | - | 0.040% | ||
| 654 | Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054 | - | 0.040% | ||
| 655 | Japan (5 Year Issue) Bonds 12/29 1.1 | - | 0.040% | ||
| 656 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.040% | ||
| 657 | Buoni Poliennali Del Tesoro | - | 0.040% | ||
| 658 | Japan Government Forty Year Bond 1.3 03/20/2063 | - | 0.040% | ||
| 659 | Japan Government Twenty Year Bond 0.9 06/20/2042 | - | 0.040% | ||
| 660 | Singapore Government Bond 2.875 08/01/2028 | - | 0.040% | ||
| 661 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.040% | ||
| 662 | Italy (Republic Of) 3.1% | - | 0.040% | ||
| 663 | Slovakia Government Bond /Eur/ Regd Reg S Ser 227 3.62500000 | - | 0.040% | ||
| 664 | Singapore 2.25 08/01/36/SGD 2.25 08/01/2036 | - | 0.040% | ||
| 665 | New Zealand Government Bond Unsecured 05/36 4.25 | - | 0.040% | ||
| 666 | Spain (Kingdom Of) 2.6 05/31/2031 2.6 2031-05-31 | - | 0.030% | ||
| 667 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.030% | ||
| 668 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.030% | ||
| 669 | Sweden Government Bond | - | 0.030% | ||
| 670 | Slovakia Government Bond 4 02/23/2043 | - | 0.030% | ||
| 671 | Denmark Govt Bond Bonds 11/28 2 | - | 0.030% | ||
| 672 | Singapore Government Bond 2.875 09/01/2027 | - | 0.030% | ||
| 673 | Spain Kingdom Of 1.45% 10/31/2071 144A Regs | - | 0.030% | ||
| 674 | Buoni Polie 1.5% 04/30/45/EUR | - | 0.030% | ||
| 675 | Finland (Republic Of) 0.5% | - | 0.030% | ||
| 676 | Finland (Republic Of) 2.75% | - | 0.030% | ||
| 677 | Finland (Republic Of) 2.625% | - | 0.030% | ||
| 678 | Finland (Republic Of) 1.375% | - | 0.030% | ||
| 679 | Singapore (Republic Of) 2.75% | - | 0.030% | ||
| 680 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.030% | ||
| 681 | Finland Government Bond 1.125 04/15/2034 | - | 0.030% | ||
| 682 | Ireland Govt Eur Reg S 0.0% 10-18-31 | - | 0.030% | ||
| 683 | Belgium (Kingdom Of) 2.15% | - | 0.030% | ||
| 684 | Finland Government Bond 2.95 04/15/2055 | - | 0.030% | ||
| 685 | Spain (Kingdom Of) 3.95 10/31/2056 3.95 2056-10-31 | - | 0.030% | ||
| 686 | Republic Of Austria Government Bond 0.7 04/20/2071 | - | 0.030% | ||
| 687 | Republic Of Finland 3 09/15/2033 | - | 0.030% | ||
| 688 | United Kingdom Gilt 4.625 03/07/2037 | - | 0.030% | ||
| 689 | Toronto-Dominion Bank (The) 0.091% 2020-12-07 | - | 0.030% | ||
| 690 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.030% | ||
| 691 | Slovakia Government Bond 0.375 04/21/2036 | - | 0.030% | ||
| 692 | Japan Government Of 0.2% 03/20/2028 | - | 0.030% | ||
| 693 | Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31 | - | 0.030% | ||
| 694 | Australia Government Bond 5 06/21/2036 | - | 0.030% | ||
| 695 | Netherlands Government Bond 2.75 07/15/2036 | - | 0.030% | ||
| 696 | Finland (Republic Of) 0.75% Apr 15, 2031 | - | 0.030% | ||
| 697 | Japan (Government Of) 20Yr #176 0.005 03/20/2041 | - | 0.030% | ||
| 698 | Canadian Government Bond 3.5 12/01/2045 | CAN 3.5 12/01/45 | 0.030% | ||
| 699 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.030% | ||
| 700 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 701 | Bgb 1.7 06/22/50 88 | - | 0.030% | ||
| 702 | Spain (Kingdom Of) 1% | - | 0.030% | ||
| 703 | Ireland (Republic Of) 1.7% | - | 0.030% | ||
| 704 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.030% | ||
| 705 | Swiss 3.5 04/08/33 3.5 2033-04-08 | - | 0.030% | ||
| 706 | Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000 | - | 0.030% | ||
| 707 | Japan (30 Year Issue) /JPY/ Regd Ser 81 1.60000000 | - | 0.030% | ||
| 708 | Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000 | - | 0.030% | ||
| 709 | New Zealand (Government Of) 2.75% | - | 0.030% | ||
| 710 | New Zealand (Government Of) 1.5% | - | 0.030% | ||
| 711 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.030% | ||
| 712 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.030% | ||
| 713 | United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs | - | 0.020% | ||
| 714 | Japan Government Twenty Year Bond 0.6 12/20/2036 | - | 0.020% | ||
| 715 | Canadian Government Bond 2.25 2029-06-01 | CAN 2.25 06/01/29 | 0.020% | ||
| 716 | Canada Govt C$ Bond 4.0% 06/01/41 | CAN 4 06/01/41 | 0.020% | ||
| 717 | Austria (Republic Of) 2.1% | - | 0.020% | ||
| 718 | Belgium (Kingdom Of) 0.4% | - | 0.020% | ||
| 719 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.020% | ||
| 720 | Belgium (Kingdom Of) 1.45% | - | 0.020% | ||
| 721 | Norway Government Bond Sr Unsecured 144A Regs 10/42 3 | - | 0.020% | ||
| 722 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.020% | ||
| 723 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.020% | ||
| 724 | New Zealand Government Of 1.75% 05/15/2041 | - | 0.020% | ||
| 725 | Switzerland 0% 06/26/34/CHF | - | 0.020% | ||
| 726 | Switzerland (Government Of) 1.25% | - | 0.020% | ||
| 727 | Japan (30 Year Issue) /Jpy/ Regd Ser 72 0.70000000 | - | 0.020% | ||
| 728 | Government Of New Zealand 0.0275% 2051/05/15 | - | 0.020% | ||
| 729 | Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46 | - | 0.020% | ||
| 730 | Japan (20 Year Issue) Bonds 06/46 3.7 3.7 06/20/2046 3.7 2046-06-20 | - | 0.020% | ||
| 731 | Obrigacoes Do Tesouro | - | 0.020% | ||
| 732 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 733 | Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057 | - | 0.020% | ||
| 734 | Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000 | - | 0.020% | ||
| 735 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 736 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.020% | ||
| 737 | French Republic 0.5 2072-05-25 | - | 0.020% | ||
| 738 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.020% | ||
| 739 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.020% | ||
| 740 | New Zealand Government Bond 4.25 05/15/2034 | - | 0.020% | ||
| 741 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.020% | ||
| 742 | Japan Government Thirty Year Bond 0.6 09/20/2050 | - | 0.020% | ||
| 743 | Republic Of Austria Government Bond 3.75 03/20/2056 | - | 0.020% | ||
| 744 | Japan Government Twenty Year Bond 2.1 09/20/2028 | - | 0.020% | ||
| 745 | Slovakia Government Bond 4.125 02/19/2046 | - | 0.020% | ||
| 746 | Japan (5 Year Issue) Bonds 06/31 2.2 2.2 06/20/2031 2.2 2031-06-20 | - | 0.020% | ||
| 747 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.020% | ||
| 748 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.020% | ||
| 749 | Japan Government Bond | - | 0.020% | ||
| 750 | United Kingdom Gilt 1.125 10/22/2073 | - | 0.020% | ||
| 751 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.020% | ||
| 752 | Portuguese Republic 0.009% 2035/10/12 | - | 0.020% | ||
| 753 | Germany (Federal Republic Of) Regs 2.6% May 15, 2041 | - | 0.020% | ||
| 754 | Republic Of Austria Government Bond, 0.25%, Due 10/20/2036 | - | 0.020% | ||
| 755 | United Kingdom Gilt 5.38 01/31/2056 | - | 0.020% | ||
| 756 | Singapore Government Bond 3 04/01/2029 | - | 0.020% | ||
| 757 | Japan Government Of 0.2% 12/20/2027 | - | 0.010% | ||
| 758 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.010% | ||
| 759 | Republic Of Austria Government Bond 3.55 09/20/2041 | - | 0.010% | ||
| 760 | Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046 | - | 0.010% | ||
| 761 | Japan Government Of 0.1% 09/20/2030 | - | 0.010% | ||
| 762 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.010% | ||
| 763 | Belgium Kingdom 0 10/22/2031 | - | 0.010% | ||
| 764 | Republic Of Austria Government Bond 0.85 06/30/2120 | - | 0.010% | ||
| 765 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.010% | ||
| 766 | Portugal (Republic Of) 3.38% Jun 15, 2040 | - | 0.010% | ||
| 767 | Slovakia Government Bond 2 10/17/2047 | - | 0.010% | ||
| 768 | Japan Government Twenty Year Bond 0.4% Sep 20 40 | - | 0.010% | ||
| 769 | Republic Of Austria Government Bond 0 10/20/2040 | - | 0.010% | ||
| 770 | Japan Government Ten Year Bond 0.1 12/20/2030 | - | 0.010% | ||
| 771 | Japan Government Twenty Year Bond 1.7 09/20/2033 | - | 0.010% | ||
| 772 | Japan Government Thirty Year Bond 1.40 12/20/2045 | - | 0.010% | ||
| 773 | Japan Government Of 0.4% 03/20/2050 | - | 0.010% | ||
| 774 | Austria (Republic Of) 1.5% | - | 0.010% | ||
| 775 | Singapore Govt | - | 0.010% | ||
| 776 | Bundesrepub. 0% 08/15/50/EUR | - | 0.010% | ||
| 777 | Irish Government Bond /EUR/ Regd Reg S 0.35000000 | - | 0.010% | ||
| 778 | Switzerland (Government Of) 2.25% | - | 0.010% | ||
| 779 | Japan (30 Y 2.2% 05/20/31/Jpy/ | - | 0.010% | ||
| 780 | Japan (Government Of) 1.3% | - | 0.010% | ||
| 781 | Japan (20 Year Issue) /Jpy/ Regd Ser 157 0.20000000 | - | 0.010% | ||
| 782 | Japan Government Five Year Bond 0.1 06/20/2028 | - | 0.010% | ||
| 783 | Portugal Obrigacoes Do Tesouro Ot 2.875 10/14/2033 | - | 0.010% | ||
| 784 | Japan Government Bond | - | 0.010% | ||
| 785 | Belgium Kingdom 0.65 06/22/2071 | - | 0.010% | ||
| 786 | Japan Government Twenty Year Bond 2.1 12/20/2028 | - | 0.010% | ||
| 787 | Finland Government Bond 0.13 04/15/2036 | - | 0.010% | ||
| 788 | Japan Government Thirty Year Bond 2.5 09/20/2035 | - | 0.010% | ||
| 789 | Japan Government Twenty Year Bond 2 03/20/2031 | - | 0.010% | ||
| 790 | Sweden Government Bond 1.375 06/23/2071 | - | 0.010% | ||
| 791 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.010% | ||
| 792 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 793 | Kingdom Of Belgium Government Bond 4.35 06/22/2056 | - | 0.010% | ||
| 794 | Buoni Poliennali Del Tes /EUR/ Regd 1.70000000 | - | 0.010% | ||
| 795 | Singapore 3.375 09/01/33/SGD 3.375 09/01/2033 | - | 0.010% | ||
| 796 | Portugal (Republic Of) 2.25% | - | 0.010% | ||
| 797 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 798 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.010% | ||
| 799 | New Zealand Government Bond 5 2054-05-15 | - | 0.010% | ||
| 800 | Denmark Government Bond 0 11/15/2031 | - | 0.000% | ||
| 801 | Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36 | - | 0.000% | ||
| 802 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.000% | ||
| 803 | Finland Government Bond 0.125 09/15/2031 | - | 0.000% | ||
| 804 | Slovak (Republic Of) 1.625% | - | 0.000% | ||
| 805 | Slovgb 4 10/19/32 | - | 0.000% | ||
| 806 | Slovak (Republic Of) 1% | - | 0.000% | ||
| 807 | Slovak (Republic Of) 2.25% | - | 0.000% | ||
| 808 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.000% | ||
| 809 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.000% | ||
| 810 | Norway Government Bond 3 08/15/2033 | - | 0.000% | ||
| 811 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.000% | ||
| 812 | Slovak Republic Of 3.875% 02/08/2033 Regs 0.03875 2033-02-08 | - | 0.000% | ||
| 813 | Finnish Government 0.25 09/15/2040 | - | 0.000% | ||
| 814 | Japan Government Thirty Year Bond 0.8 06/20/2047 | - | 0.000% | ||
| 815 | Netherlands Government Bond 2.5 07/15/2033 | - | 0.000% | ||
| 816 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 0.000% | ||
| 817 | Canada Government 2.00% 01-jun-2028 | CAN 2 06/01/28 | 0.000% | ||
| 818 | Canadian Government Bond 3.5% 01Mar2028 | CAN 3.5 03/01/28 | 0.000% | ||
| 819 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.000% | ||
| 820 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.000% | ||
| 821 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.000% | ||
| 822 | Austria (Republic Of) 3.8% | - | 0.000% | ||
| 823 | Ireland (Republic Of) 0.9% | - | 0.000% | ||
| 824 | Switzerland (Government Of) 1.5% | - | 0.000% | ||
| 825 | Japan (5 Ye 0.4% 06/20/29/Jpy | - | 0.000% |